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ProShares Ultra Dow30

40 hedge funds and large institutions have $28.9M invested in ProShares Ultra Dow30 in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $2.73M

39% more capital invested

Capital invested by funds: $20.8M → $28.9M (+$8.1M)

5.84% more ownership

Funds ownership: 11.86%17.7% (+5.8%)

7% less funds holding

Funds holding: 4340 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
9
Calls
$5.36M
Puts
$2.73M
Net Calls
+$2.63M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$4.3M +$4.63M +135,658 New
GG
2
GenWealth Group
New Jersey
$4.18M -$113K -3,312 -2%
PFA
3
Plotkin Financial Advisors
Maryland
$2.93M -$13.9K -408 -0.4%
TRCT
4
Tower Research Capital (TRC)
New York
$2.25M +$2.31M +67,790 +2,062%
CICI
5
Capital Investment Counsel Inc
North Carolina
$2.13M
HF
6
HRT Financial
New York
$1.89M +$2.03M +59,520 New
GS
7
GTS Securities
New York
$1.86M +$1.02M +29,870 +104%
Goldman Sachs
8
Goldman Sachs
New York
$1.28M +$1.1M +32,154 +400%
CCWM
9
Cassaday & Co Wealth Management
Virginia
$790K
Simplex Trading
10
Simplex Trading
Illinois
$780K +$621K +18,190 +284%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$723K -$21.6K -632 -3%
Jane Street
12
Jane Street
New York
$589K +$106K +3,116 +20%
BMC
13
Beaton Management Company
Massachusetts
$588K
Squarepoint
14
Squarepoint
New York
$564K +$370K +10,848 +156%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$526K +$201K +5,880 +55%
Citadel Advisors
16
Citadel Advisors
Florida
$412K +$444K +13,000 New
Morgan Stanley
17
Morgan Stanley
New York
$402K +$329K +9,640 +319%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369K
TSS
19
Two Sigma Securities
New York
$339K +$365K +10,700 New
HIS
20
Harvest Investment Services
Illinois
$318K -$141K -4,138 -29%
Financial Engines Advisors
21
Financial Engines Advisors
California
$287K
SW
22
SteelPeak Wealth
California
$260K +$280K +8,200 New
Mariner
23
Mariner
Kansas
$250K -$4.16K -122 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$227K
UBS Group
25
UBS Group
Switzerland
$223K -$205K -6,002 -46%