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ProShares UltraPro Dow 30

34 hedge funds and large institutions have $23.4M invested in ProShares UltraPro Dow 30 in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $19.4M

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3.82% less ownership

Funds ownership: 11.49%7.67% (-3.8%)

11% less funds holding

Funds holding: 3834 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less capital invested

Capital invested by funds: $36.1M → $23.4M (-$12.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
9
Closed
12
Calls
$22.1M
Puts
$19.4M
Net Calls
+$2.75M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$12K -$55.4K -1,966 -82%
HT
27
Headlands Technologies
Illinois
$8.33K -$3.38K -120 -29%
GEA
28
Glen Eagle Advisors
New Jersey
$8.33K
Bank of America
29
Bank of America
North Carolina
$5.61K -$2.37K -84 -29%
Osaic Holdings
30
Osaic Holdings
Arizona
$5.55K +$5.64K +200 New
NA
31
NewEdge Advisors
Louisiana
$5.28K
VWM
32
Venturi Wealth Management
Texas
$4.39K +$4.45K +158 New
BAM
33
Belpointe Asset Management
Nevada
$3.78K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$230 +$233K +8,284 New
SCA
35
Stuart Chaussee & Associates
California
-$3.48M -122,800 Closed
ATPW
36
Ashton Thomas Private Wealth
Arizona
-$3.2M -112,908 Closed
CI
37
CPR Investments
Michigan
-$1.36M -48,022 Closed
HI
38
Hoey Investments
Pennsylvania
-$1.19M -41,800 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
-$895K -31,750 Closed
Creative Planning
40
Creative Planning
Kansas
-$201K -7,082 Closed
C
41
Covestor
United Kingdom
-$192K -6,788 Closed
MCC
42
Money Concepts Capital
Florida
-$22.7K -800 Closed
FWA
43
Freedom Wealth Alliance
Wisconsin
-$2.33K -82 Closed
HS
44
Horan Securities
United States
-$778 -28 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$113 -4 Closed

UDOW Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2023, worth a combined $23.4M — down 35% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UDOW and 9 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $3.13M. The largest seller was Stuart Chaussee & Associates, exiting entirely with an estimated $3.48M sold.

  • 34 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $23.4M of ProShares UltraPro Dow 30 stock for Q1 2023, down 35% quarter-over-quarter.
  • 9 funds opened new ProShares UltraPro Dow 30 positions in Q1 2023 and 12 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2023 was Jump Financial, an estimated $3.13M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2023 was Stuart Chaussee & Associates, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2023.