ProShares UltraPro Dow 30
UDOW
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.
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: 46 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$3.94M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$3.11M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.58M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.85M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.19M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.26M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2M |
| 5 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12.5K | -420 | Closed |
|
|
TAM
52
Tucker Asset Management
Littleton,
Colorado
| – | -$11.8K | -394 | Closed |
|
53
William Blair & Company
Chicago,
Illinois
| – | -$2.98K | -100 | 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.