ProShares UltraPro Dow 30
UDOW
28 hedge funds and large institutions have $19.3M invested in ProShares UltraPro Dow 30 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.
26% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $17.9M
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $18.4M → $19.3M (+$924K)
1.27% more ownership
Funds ownership: 6.71% → 7.98% (+1.3%)
15% less funds holding
Funds holding: 33 → 28 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.51M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.1M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.83M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$582K |
| 5 |
JP Morgan Chase
New York
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.23M |
| 2 |
Jane Street
New York
|
-$1.12M |
| 3 |
Squarepoint
New York
|
-$1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$841K |
| 5 |
HF
HRT Financial
New York
|
-$786K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $11K | +$15.3K | +572 | New |
|
|
GEA
27
Glen Eagle Advisors
Kingston,
New Jersey
| $5.79K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
29
Squarepoint
New York
| – | -$1M | -40,906 | Closed |
|
|
HIS
30
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$308K | -12,618 | Closed |
|
|
CI
31
CPR Investments
Rochester,
Michigan
| – | -$227K | -9,286 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$217K | -8,856 | Closed |
|
|
QT
33
Quantbot Technologies
New York
| – | -$99K | -4,056 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$47K | -1,912 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$28K | -1,126 | Closed |
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | -$16K | -640 | Closed |
|
|
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$6K | -156 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -62 | Closed |
|
UDOW Hedge Fund Activity: Q3 2022 in Review
28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2022, worth a combined $19.3M — up 5% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UDOW and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.51M. The largest seller was Flow Traders U.S., cutting an estimated $1.23M.
- 28 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $19.3M of ProShares UltraPro Dow 30 stock for Q3 2022, up 5% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Dow 30 positions in Q3 2022 and 10 closed out, a net change of -5 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q3 2022 was Citadel Advisors, an estimated $6.51M added.
- The largest ProShares UltraPro Dow 30 seller in Q3 2022 was Flow Traders U.S., an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2022.