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ProShares UltraPro Dow 30

46 hedge funds and large institutions have $42.8M invested in ProShares UltraPro Dow 30 in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

83% more capital invested

Capital invested by funds: $23.4M → $42.8M (+$19.4M)

35% more funds holding

Funds holding: 3446 (+12)

5.32% more ownership

Funds ownership: 7.67%12.99% (+5.3%)

6% less call options, than puts

Call options by funds: $24M | Put options by funds: $25.6M

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
8
Closed
3
Calls
$24M
Puts
$25.6M
Net Calls
-$1.61M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$311K +$1.08K +38 +0.4%
PWM
27
Provident Wealth Management
Tennessee
$310K +$45.4K +1,600 +18%
Millennium Management
28
Millennium Management
New York
$305K +$290K +10,232 New
TFA
29
Toth Financial Advisory
Virginia
$299K +$80.6K +2,840 +40%
EP
30
Edgestream Partners
New Jersey
$267K +$254K +8,942 New
CCWM
31
Cassaday & Co Wealth Management
Virginia
$263K
Corient Private Wealth
32
Corient Private Wealth
Florida
$239K -$488K -17,200 -68%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$238K -$8.46K -298 -4%
Wolverine Trading
34
Wolverine Trading
Illinois
$231K +$224K +7,908 New
CNBTD
35
Citizens National Bank Trust Department
Mississippi
$155K +$148K +5,200 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$88.7K +$84.4K +2,974 New
CG
37
Cutler Group
California
$65K +$50.1K +1,766 +407%
Osaic Holdings
38
Osaic Holdings
Arizona
$30.7K +$23.5K +828 +414%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$17.2K +$33.1K +1,168 New
BC
40
Barrett & Company
Rhode Island
$15.8K +$57 +2 +0.4%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$12.5K +$11.9K +420 New
TAM
42
Tucker Asset Management
Colorado
$11.8K +$11.2K +394 New
GEA
43
Glen Eagle Advisors
New Jersey
$8.95K
NA
44
NewEdge Advisors
Louisiana
$5.67K
VWM
45
Venturi Wealth Management
Texas
$4.71K
William Blair & Company
46
William Blair & Company
Illinois
$2.98K +$2.84K +100 New
HT
47
Headlands Technologies
Illinois
-$8.33K -300 Closed
Bank of America
48
Bank of America
North Carolina
-$5.61K -202 Closed
BAM
49
Belpointe Asset Management
Nevada
-$3.78K -136 Closed

UDOW Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2023, worth a combined $42.8M — up 83% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UDOW positions and 3 closed out — a net gain of 13 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $3.52M. The largest seller was HRT Financial, cutting an estimated $1.21M.

  • 46 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $42.8M of ProShares UltraPro Dow 30 stock for Q2 2023, up 83% quarter-over-quarter.
  • 16 funds opened new ProShares UltraPro Dow 30 positions in Q2 2023 and 3 closed out, a net change of +13 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2023 was Ashton Thomas Private Wealth, an estimated $3.52M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2023 was HRT Financial, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2023.