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ProShares Ultra Dow30

42 hedge funds and large institutions have $26.3M invested in ProShares Ultra Dow30 in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

172% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $3.02M

48% more capital invested

Capital invested by funds: $17.8M → $26.3M (+$8.54M)

27% more funds holding

Funds holding: 3342 (+9)

1.6% more ownership

Funds ownership: 12.88%14.48% (+1.6%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
9
Closed
2
Calls
$8.2M
Puts
$3.02M
Net Calls
+$5.18M
Net Calls Change
+$1.86M

DDM Hedge Fund Activity: Q4 2022 in Review

42 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2022, worth a combined $26.3M — up 48% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DDM positions and 2 closed out — a net gain of 9 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.04M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.92M.

  • 42 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $26.3M of ProShares Ultra Dow30 stock for Q4 2022, up 48% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Dow30 positions in Q4 2022 and 2 closed out, a net change of +9 holders.
  • The largest ProShares Ultra Dow30 buyer in Q4 2022 was Citadel Advisors, an estimated $5.04M added.
  • The largest ProShares Ultra Dow30 seller in Q4 2022 was Tower Research Capital (TRC), an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2022.