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ProShares UltraPro Dow 30

45 hedge funds and large institutions have $63.7M invested in ProShares UltraPro Dow 30 in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $20.5M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4645 (-1)

25.84% less ownership

Funds ownership: 45.79%19.95% (-26%)

65% less capital invested

Capital invested by funds: $180M → $63.7M (-$116M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
13
Reduced
11
Closed
11
Calls
$21.8M
Puts
$20.5M
Net Calls
+$1.25M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
26
Cassaday & Co Wealth Management
Virginia
$375K
IWP
27
Innova Wealth Partners
Pennsylvania
$368K +$339K +8,650 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$337K +$157 +4 +0.1%
Wolverine Trading
29
Wolverine Trading
Illinois
$321K +$295K +7,526 New
Jane Street
30
Jane Street
New York
$314K -$3.59M -91,588 -93%
PWA
31
Prairie Wealth Advisors
Nebraska
$274K +$251K +6,422 New
HT
32
Headlands Technologies
Illinois
$218K +$14K +358 +8%
CPSAC
33
Chas P. Smith & Associates (CPS)
Florida
$213K +$196K +5,000 New
TFA
34
Toth Financial Advisory
Virginia
$178K -$166K -4,250 -50%
Comerica Bank
35
Comerica Bank
Texas
$170K
CG
36
Cutler Group
California
$85K +$31.2K +796 +66%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$51.9K +$8.62K +220 +21%
BC
38
Barrett & Company
Rhode Island
$14.8K -$7.13K -182 -34%
GEA
39
Glen Eagle Advisors
New Jersey
$12.8K
NA
40
NewEdge Advisors
Louisiana
$8.09K
VWM
41
Venturi Wealth Management
Texas
$6.75K
GRP
42
Global Retirement Partners
California
$2.8K +$2.58K +66 New
BCMLT
43
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.13K +$1.96K +50 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$85 -$548 -14 -88%
IMC Chicago
45
IMC Chicago
Illinois
-$106M -2,840,756 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
-$6.06M -163,002 Closed
HF
47
HRT Financial
New York
-$1.73M -46,524 Closed
SFS
48
Sowell Financial Services
Arkansas
-$971K -26,124 Closed
Pathstone Holdings
49
Pathstone Holdings
New Jersey
-$617K -16,600 Closed
WIA
50
World Investment Advisors
California
-$427K -11,488 Closed

UDOW Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2024, worth a combined $63.7M — down 65% from $180M a quarter earlier.

Fund positioning in UDOW was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $2.07M. The largest seller was IMC Chicago, exiting entirely with an estimated $106M sold.

  • 45 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $63.7M of ProShares UltraPro Dow 30 stock for Q1 2024, down 65% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2024 was Squarepoint, an estimated $2.07M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2024 was IMC Chicago, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.