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ProShares UltraPro Dow 30

31 hedge funds and large institutions have $45M invested in ProShares UltraPro Dow 30 in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $27.5M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.15% less ownership

Funds ownership: 12.41%11.27% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less funds holding

Funds holding: 3731 (-6)

26% less capital invested

Capital invested by funds: $61.2M → $45M (-$16.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
9
Closed
15
Calls
$33.7M
Puts
$27.5M
Net Calls
+$6.22M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
26
Glen Eagle Advisors
New Jersey
$10.9K +$11K +300 New
BCMLT
27
Beacon Capital Management LLC (Tennessee)
Tennessee
$6K +$5.72K +156 New
Barclays
28
Barclays
United Kingdom
$4K -$23.8K -650 -86%
SIS
29
Sound Income Strategies
Florida
$1K +$734 +20 New
IA
30
IFP Advisors
Florida
$1K +$880 +24 New
HighTower Advisors
31
HighTower Advisors
Illinois
-$1.86M -44,080 Closed
FTUS
32
Flow Traders U.S.
New York
-$1.81M -42,872 Closed
IMC Chicago
33
IMC Chicago
Illinois
-$1.62M -38,204 Closed
CPSAC
34
Chas P. Smith & Associates (CPS)
Florida
-$635K -15,000 Closed
Wolverine Trading
35
Wolverine Trading
Illinois
-$606K -14,254 Closed
MS
36
Madden Securities
Texas
-$508K -12,000 Closed
NL
37
NWAM LLC
Washington
-$338K -8,000 Closed
GC
38
Garde Capital
Washington
-$254K -6,000 Closed
Bank of America
39
Bank of America
North Carolina
-$227K -5,358 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
-$209K -4,946 Closed
FAG
41
Fortitude Advisory Group
Washington
-$148K -3,490 Closed
CG
42
Cutler Group
California
-$113K -3,094 Closed
SWM
43
Spire Wealth Management
Virginia
-$115K -2,710 Closed
LC
44
Lindbrook Capital
California
-$7K -156 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
-$1K -16 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$367 +10 New

UDOW Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2022, worth a combined $45M — down 26% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UDOW and 10 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Jump Financial, adding an estimated $2.27M. The largest seller was Citadel Advisors, cutting an estimated $8.28M.

  • 31 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $45M of ProShares UltraPro Dow 30 stock for Q1 2022, down 26% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Dow 30 positions in Q1 2022 and 15 closed out, a net change of -5 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2022 was Jump Financial, an estimated $2.27M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2022 was Citadel Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2022.