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ProShares UltraPro Dow 30

33 hedge funds and large institutions have $18.4M invested in ProShares UltraPro Dow 30 in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $18.3M

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more funds holding

Funds holding: 3133 (+2)

4.56% less ownership

Funds ownership: 11.27%6.71% (-4.6%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

59% less capital invested

Capital invested by funds: $45M → $18.4M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
8
Closed
8
Calls
$26.7M
Puts
$18.3M
Net Calls
+$8.35M
Net Calls Change
+$2.13M

UDOW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2022, worth a combined $18.4M — down 59% from $45M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UDOW positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.04M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $7.66M sold.

  • 33 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $18.4M of ProShares UltraPro Dow 30 stock for Q2 2022, down 59% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Dow 30 positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2022 was Flow Traders U.S., an estimated $2.04M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2022 was Crosspoint Capital Strategies, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2022.