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ProShares UltraPro Dow 30

37 hedge funds and large institutions have $61.2M invested in ProShares UltraPro Dow 30 in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $51.8M

62% more capital invested

Capital invested by funds: $37.9M → $61.2M (+$23.3M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more funds holding

Funds holding: 3437 (+3)

3.79% more ownership

Funds ownership: 8.63%12.41% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
11
Closed
8
Calls
$86.9M
Puts
$51.8M
Net Calls
+$35.1M
Net Calls Change
-$1.15M

UDOW Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2021, worth a combined $61.2M — up 62% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UDOW positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3M. The largest seller was Jump Financial, cutting an estimated $2.45M.

  • 37 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $61.2M of ProShares UltraPro Dow 30 stock for Q4 2021, up 62% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q4 2021 was Citadel Advisors, an estimated $3M added.
  • The largest ProShares UltraPro Dow 30 seller in Q4 2021 was Jump Financial, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2021.