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ProShares Ultra Dow30
DDM

37 hedge funds and large institutions have $28.5M invested in ProShares Ultra Dow30 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

40% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.47M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

29% more capital invested

Capital invested by funds: $22.1M → $28.5M (+$6.42M)

9% more funds holding

Funds holding: 34 → 37 (+3)

1.34% more ownership

Funds ownership: 10.08% → 11.42% (+1.3%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
6
Closed
7
Calls
$11.8M
Puts
$8.47M
Net Calls
+$3.38M
Net Calls Change
-$648K

Top Buyers

Rank Fund Capital Flow
1
ACM
AlphaStar Capital Management
North Carolina
+$2.91M
2
HF
HRT Financial
New York
+$1.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$524K
4
Renaissance Technologies
Renaissance Technologies
New York
+$421K
5
FTUS
Flow Traders U.S.
New York
+$393K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$1.34M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
3
RIA
Regal Investment Advisors
Michigan
-$451K
4
Wolverine Trading
Wolverine Trading
Illinois
-$381K
5
Morgan Stanley
Morgan Stanley
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
1
GenWealth Group
New Jersey
$5.09M +$72.9K +1,904 +2%
PFA
2
Plotkin Financial Advisors
Maryland
$4.5M -$39K -1,020 -0.9%
HF
3
HRT Financial
New York
$3.42M +$1.82M +47,606 +126%
ACM
4
AlphaStar Capital Management
North Carolina
$2.97M +$2.91M +76,034 New
CICI
5
Capital Investment Counsel Inc
North Carolina
$2.69M – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.63M +$524K +13,690 +51%
HIS
7
Harvest Investment Services
Illinois
$1.04M +$38.1K +996 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$974K -$1.16M -30,330 -55%
ACM
9
Advisors Capital Management
New Jersey
$960K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$792K +$421K +11,004 +125%
BMC
11
Beaton Management Company
Massachusetts
$750K – – –
FTUS
12
Flow Traders U.S.
New York
$695K +$393K +10,272 +145%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$465K – – –
Financial Engines Advisors
14
Financial Engines Advisors
California
$388K – – –
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$383K +$275K +7,190 +301%
Jane Street
16
Jane Street
New York
$315K +$301K +7,864 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$296K – – –
CCM
18
Chiron Capital Management
Florida
$240K – – –
HighTower Advisors
19
HighTower Advisors
Illinois
$210K +$200K +5,236 New
SWA
20
SOA Wealth Advisors
New York
$190K – – –
William Blair & Company
21
William Blair & Company
Illinois
$108K +$103K +2,700 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$88K +$83.8K +2,190 New
Morgan Stanley
23
Morgan Stanley
New York
$63K -$244K -6,370 -80%
RFA
24
Reilly Financial Advisors
California
$48K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$46K -$7.65K -200 -15%
1
2

DDM Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2021, worth a combined $28.5M — up 29% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DDM positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $2.91M. The largest seller was Mariner, exiting entirely with an estimated $1.34M sold.

  • 37 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $28.5M of ProShares Ultra Dow30 stock for Q4 2021, up 29% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Dow30 positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Dow30 buyer in Q4 2021 was AlphaStar Capital Management, an estimated $2.91M added.
  • The largest ProShares Ultra Dow30 seller in Q4 2021 was Mariner, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2021.