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ProShares UltraPro Dow 30

42 hedge funds and large institutions have $35.6M invested in ProShares UltraPro Dow 30 in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 12.99%13.87% (+0.88%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

9% less funds holding

Funds holding: 4642 (-4)

17% less capital invested

Capital invested by funds: $42.8M → $35.6M (-$7.19M)

19% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $26.3M

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
14
Closed
11
Calls
$21.3M
Puts
$26.3M
Net Calls
-$5.06M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$284K -$524K -17,354 -62%
TFA
27
Toth Financial Advisory
Virginia
$283K +$15.1K +500 +5%
PWM
28
Provident Wealth Management
Tennessee
$280K
WIA
29
World Investment Advisors
California
$237K -$331K -10,968 -55%
CCWM
30
Cassaday & Co Wealth Management
Virginia
$237K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$225K -$3.26M -107,820 -93%
LPL Financial
32
LPL Financial
California
$214K +$241K +7,960 New
Comerica Bank
33
Comerica Bank
Texas
$108K +$121K +4,000 New
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$23.2K +$26.3K +870 New
BC
35
Barrett & Company
Rhode Island
$14.2K +$60 +2 +0.4%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$9.52K -$24.6K -814 -70%
GEA
37
Glen Eagle Advisors
New Jersey
$8.07K
NA
38
NewEdge Advisors
Louisiana
$5.11K
VWM
39
Venturi Wealth Management
Texas
$4.25K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$1K -$314K -10,386 -100%
Osaic Holdings
41
Osaic Holdings
Arizona
$268 -$30.8K -1,018 -99%
CHA
42
Carmichael Hill & Associates
Maryland
$108 +$121 +4 New
QPWM
43
Quadrant Private Wealth Management
Pennsylvania
-$1.26M -42,328 Closed
Jane Street
44
Jane Street
New York
-$1.03M -34,450 Closed
HF
45
HRT Financial
New York
-$467K -15,674 Closed
EP
46
Edgestream Partners
New Jersey
-$267K -8,942 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$238K -7,986 Closed
CNBTD
48
Citizens National Bank Trust Department
Mississippi
-$155K -5,200 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
-$88.7K -2,974 Closed
CG
50
Cutler Group
California
-$66.5K -2,200 Closed

UDOW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2023, worth a combined $35.6M — down 17% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UDOW and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Squarepoint, adding an estimated $3.94M. The largest seller was Citadel Advisors, cutting an estimated $4.19M.

  • 42 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $35.6M of ProShares UltraPro Dow 30 stock for Q3 2023, down 17% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro Dow 30 positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2023 was Squarepoint, an estimated $3.94M added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2023 was Citadel Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2023.