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ProShares Ultra Dow30

34 hedge funds and large institutions have $22.1M invested in ProShares Ultra Dow30 in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $5.08M

0.92% less ownership

Funds ownership: 11%10.08% (-0.92%)

3% less funds holding

Funds holding: 3534 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less capital invested

Capital invested by funds: $26.9M → $22.1M (-$4.87M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
7
Calls
$9.11M
Puts
$5.08M
Net Calls
+$4.03M
Net Calls Change
+$1.54M

DDM Hedge Fund Activity: Q3 2021 in Review

34 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2021, worth a combined $22.1M — down 18% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DDM and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $325K. The largest seller was Citadel Advisors, cutting an estimated $1.7M.

  • 34 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $22.1M of ProShares Ultra Dow30 stock for Q3 2021, down 18% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Dow30 positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Dow30 buyer in Q3 2021 was Renaissance Technologies, an estimated $325K added.
  • The largest ProShares Ultra Dow30 seller in Q3 2021 was Citadel Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2021.