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ProShares On-Demand ETF
OND

1 hedge funds and large institutions have $418 invested in ProShares On-Demand ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57.79% less ownership

Funds ownership: 57.86% → 0.06% (-58%)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less capital invested

Capital invested by funds: $564K → $418 (-$564K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$332K
2
CS
Credit Suisse
Switzerland
-$224K
3
UBS Group
UBS Group
Switzerland
-$8.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$418 -$8.44K -393 -95%
Jane Street
2
Jane Street
New York
– -$332K -17,024 Closed
CS
3
Credit Suisse
Switzerland
– -$224K -11,493 Closed

OND Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares On-Demand ETF (OND) for Q1 2023, worth a combined $418 — down 100% from $564K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OND and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $332K sold.

  • 1 institutional investor held ProShares On-Demand ETF (OND) as of Q1 2023, down from 3 in Q4 2022.
  • Funds reported $418 of ProShares On-Demand ETF stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new ProShares On-Demand ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
  • The largest ProShares On-Demand ETF seller in Q1 2023 was Jane Street, an estimated $332K sold.

Based on aggregated 13F filings for Q1 2023.