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ProShares On-Demand ETF

4 hedge funds and large institutions have $791K invested in ProShares On-Demand ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

3.85% less ownership

Funds ownership: 85.06%81.21% (-3.8%)

56% less capital invested

Capital invested by funds: $1.78M → $791K (-$990K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$608K
2
CS
Credit Suisse
Switzerland
-$22.5K
3
UBS Group
UBS Group
Switzerland
-$2.67K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$322K -$608K -27,809 -63%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$246K +$33.2K +1,518 +14%
CS
3
Credit Suisse
Switzerland
$223K -$22.5K -1,029 -8%
UBS Group
4
UBS Group
Switzerland
-$2.67K -122 -85%

OND Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares On-Demand ETF (OND) for Q2 2022, worth a combined $791K — down 56% from $1.78M a quarter earlier.

Fund positioning in OND was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $33.2K. The largest seller was Jane Street, cutting an estimated $608K.

  • 4 institutional investors held ProShares On-Demand ETF (OND) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $791K of ProShares On-Demand ETF stock for Q2 2022, down 56% quarter-over-quarter.
  • 0 funds opened new ProShares On-Demand ETF positions in Q2 2022 and 0 closed out.
  • The largest ProShares On-Demand ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $33.2K added.
  • The largest ProShares On-Demand ETF seller in Q2 2022 was Jane Street, an estimated $608K sold.

Based on aggregated 13F filings for Q2 2022.