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ProShares Ultra Dow30

38 hedge funds and large institutions have $24.2M invested in ProShares Ultra Dow30 in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $2.5M

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.4% less ownership

Funds ownership: 14.48%14.07% (-0.4%)

8% less capital invested

Capital invested by funds: $26.3M → $24.2M (-$2.13M)

10% less funds holding

Funds holding: 4238 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
10
Closed
10
Calls
$6.26M
Puts
$2.5M
Net Calls
+$3.76M
Net Calls Change
-$1.43M

DDM Hedge Fund Activity: Q1 2023 in Review

38 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2023, worth a combined $24.2M — down 8.1% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DDM and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Jump Financial, adding an estimated $1.75M. The largest seller was Citadel Advisors, cutting an estimated $4.99M.

  • 38 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $24.2M of ProShares Ultra Dow30 stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Dow30 positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Dow30 buyer in Q1 2023 was Jump Financial, an estimated $1.75M added.
  • The largest ProShares Ultra Dow30 seller in Q1 2023 was Citadel Advisors, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2023.