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ProShares Ultra Dow30
DDM

38 hedge funds and large institutions have $24M 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%)

9% less capital invested

Capital invested by funds: $26.3M → $24M (-$2.36M)

10% less funds holding

Funds holding: 42 → 38 (-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
0.61%
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

Top Buyers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
+$1.75M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.15M
4
UBS Group
UBS Group
Switzerland
+$546K
5
HF
HRT Financial
New York
+$341K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.99M
2
Jane Street
Jane Street
New York
-$1.24M
3
AWM
Activest Wealth Management
Florida
-$485K
4
Goldman Sachs
Goldman Sachs
New York
-$222K
5
Simplex Trading
Simplex Trading
Illinois
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
1
GenWealth Group
New Jersey
$4.18M -$17.1K -534 -0.4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.1M +$1.15M +36,106 +59%
PFA
3
Plotkin Financial Advisors
Maryland
$3.07M – – –
HF
4
HRT Financial
New York
$2.58M +$341K +10,664 +15%
CICI
5
Capital Investment Counsel Inc
North Carolina
$2.14M – – –
JF
6
Jump Financial
Illinois
$2.08M +$1.75M +54,866 +522%
TRCT
7
Tower Research Capital (TRC)
New York
$1.46M +$1.16M +36,310 +381%
CCWM
8
Cassaday & Co Wealth Management
Virginia
$794K – – –
ACM
9
Advisors Capital Management
New Jersey
$765K – – –
UBS Group
10
UBS Group
Switzerland
$683K +$546K +17,100 +396%
BMC
11
Beaton Management Company
Massachusetts
$591K -$6.39K -200 -1%
HIS
12
Harvest Investment Services
Illinois
$476K +$54.1K +1,694 +13%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$370K – – –
Financial Engines Advisors
14
Financial Engines Advisors
California
$288K +$1.09K +34 +0.4%
Mariner
15
Mariner
Kansas
$257K -$12K -376 -4%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$249K -$10K -314 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$191K +$192K +6,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$190K -$4.99M -156,300 -96%
SWA
19
SOA Wealth Advisors
New York
$151K – – –
QT
20
Quantbot Technologies
New York
$110K +$110K +3,438 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$78.1K +$7.99K +250 +11%
Simplex Trading
22
Simplex Trading
Illinois
$74K -$143K -4,478 -66%
CG
23
Cutler Group
California
$25K +$6.39K +200 +33%
SS
24
Sunbelt Securities
Texas
$24.4K +$25K +784 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$15.9K – – –
1
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DDM Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2023, worth a combined $24M — down 9% 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 $24M of ProShares Ultra Dow30 stock for Q1 2023, down 9% 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.