ProShares On-Demand ETF
OND
3 hedge funds and large institutions have $564K invested in ProShares On-Demand ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $681K → $564K (-$117K)
18.77% less ownership
Funds ownership: 76.63% → 57.86% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$48.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$215K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $332K | +$48.8K | +2,582 | +18% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $224K | -$5.36K | -284 | -2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $8.04K | +$7.78K | +412 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$215K | -12,095 | Closed |
|
OND Hedge Fund Activity: Q4 2022 in Review
3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares On-Demand ETF (OND) for Q4 2022, worth a combined $564K — down 17% from $681K a quarter earlier.
Fund positioning in OND was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $48.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $215K sold.
- 3 institutional investors held ProShares On-Demand ETF (OND) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $564K of ProShares On-Demand ETF stock for Q4 2022, down 17% quarter-over-quarter.
- 1 fund opened new ProShares On-Demand ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest ProShares On-Demand ETF buyer in Q4 2022 was Jane Street, an estimated $48.8K added.
- The largest ProShares On-Demand ETF seller in Q4 2022 was Susquehanna International Group, an estimated $215K sold.
Based on aggregated 13F filings for Q4 2022.