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ProShares UltraPro Dow 30

38 hedge funds and large institutions have $36.1M invested in ProShares UltraPro Dow 30 in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

87% more capital invested

Capital invested by funds: $19.3M → $36.1M (+$16.9M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

36% more funds holding

Funds holding: 2838 (+10)

3.51% more ownership

Funds ownership: 7.98%11.49% (+3.5%)

14% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $29.8M

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
8
Reduced
5
Closed
7
Calls
$25.6M
Puts
$29.8M
Net Calls
-$4.21M
Net Calls Change
-$8.79M

UDOW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2022, worth a combined $36.1M — up 87% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UDOW positions and 7 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $3.37M. The largest seller was Jump Financial, exiting entirely with an estimated $3.64M sold.

  • 38 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $36.1M of ProShares UltraPro Dow 30 stock for Q4 2022, up 87% quarter-over-quarter.
  • 17 funds opened new ProShares UltraPro Dow 30 positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q4 2022 was Stuart Chaussee & Associates, an estimated $3.37M added.
  • The largest ProShares UltraPro Dow 30 seller in Q4 2022 was Jump Financial, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2022.