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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

DDM Hedge Fund Activity: Q3 2023 in Review

40 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2023, worth a combined $28.9M — up 39% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DDM and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $4.63M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.76M sold.

  • 40 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $28.9M of ProShares Ultra Dow30 stock for Q3 2023, up 39% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Dow30 positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Dow30 buyer in Q3 2023 was Jump Financial, an estimated $4.63M added.
  • The largest ProShares Ultra Dow30 seller in Q3 2023 was IMC Chicago, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2023.