ProShares On-Demand ETF
OND
3 hedge funds and large institutions have $681K invested in ProShares On-Demand ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4.58% less ownership
Funds ownership: 81.21% → 76.63% (-4.6%)
14% less capital invested
Capital invested by funds: $791K → $681K (-$110K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$42.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $257K | -$42.8K | -2,073 | -13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | -$10.7K | -518 | -4% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $209K | +$6.65K | +322 | +3% |
|
OND Hedge Fund Activity: Q3 2022 in Review
3 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares On-Demand ETF (OND) for Q3 2022, worth a combined $681K — down 14% from $791K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OND and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Credit Suisse, adding an estimated $6.65K. The largest seller was Jane Street, cutting an estimated $42.8K.
- 3 institutional investors held ProShares On-Demand ETF (OND) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $681K of ProShares On-Demand ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 0 funds opened new ProShares On-Demand ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares On-Demand ETF buyer in Q3 2022 was Credit Suisse, an estimated $6.65K added.
- The largest ProShares On-Demand ETF seller in Q3 2022 was Jane Street, an estimated $42.8K sold.
Based on aggregated 13F filings for Q3 2022.