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ProShares Ultra Dow30

35 hedge funds and large institutions have $26.9M invested in ProShares Ultra Dow30 in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $4.88M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $19.6M → $26.9M (+$7.39M)

13% more funds holding

Funds holding: 3135 (+4)

1.93% more ownership

Funds ownership: 9.06%11% (+1.9%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
3
Reduced
5
Closed
9
Calls
$7.37M
Puts
$4.88M
Net Calls
+$2.49M
Net Calls Change
-$2.72M

DDM Hedge Fund Activity: Q2 2021 in Review

35 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2021, worth a combined $26.9M — up 38% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DDM positions and 9 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Plotkin Financial Advisors, opening a new position worth an estimated $4.29M. The largest seller was HRT Financial, cutting an estimated $1.89M.

  • 35 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $26.9M of ProShares Ultra Dow30 stock for Q2 2021, up 38% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra Dow30 positions in Q2 2021 and 9 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Dow30 buyer in Q2 2021 was Plotkin Financial Advisors, an estimated $4.29M added.
  • The largest ProShares Ultra Dow30 seller in Q2 2021 was HRT Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2021.