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ProShares On-Demand ETF

2 hedge funds and large institutions have $441K invested in ProShares On-Demand ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $305K → $441K (+$135K)

9.92% more ownership

Funds ownership: 35.14%45.06% (+9.9%)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$94.4K
2
UBS Group
UBS Group
Switzerland
+$1.61K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.09K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$439K +$94.4K +3,231 +32%
UBS Group
2
UBS Group
Switzerland
$1.79K +$1.61K +55 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
-$9.09K -310 Closed

OND Hedge Fund Activity: Q3 2024 in Review

2 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares On-Demand ETF (OND) for Q3 2024, worth a combined $441K — up 44% from $305K a quarter earlier.

Fund positioning in OND was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $94.4K. The largest seller was Bank of Montreal, exiting entirely with an estimated $9.09K sold.

  • 2 institutional investors held ProShares On-Demand ETF (OND) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $441K of ProShares On-Demand ETF stock for Q3 2024, up 44% quarter-over-quarter.
  • 1 fund opened new ProShares On-Demand ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest ProShares On-Demand ETF buyer in Q3 2024 was Jane Street, an estimated $94.4K added.
  • The largest ProShares On-Demand ETF seller in Q3 2024 was Bank of Montreal, an estimated $9.09K sold.

Based on aggregated 13F filings for Q3 2024.