ProShares UltraPro Dow 30
UDOW
46 hedge funds and large institutions have $180M invested in ProShares UltraPro Dow 30 in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.
404% more capital invested
Capital invested by funds: $35.6M → $180M (+$144M)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
31.92% more ownership
Funds ownership: 13.87% → 45.79% (+32%)
16% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $28.1M
10% more funds holding
Funds holding: 42 → 46 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$82.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 3 |
GS
GTS Securities
New York
|
+$6.95M |
| 4 |
Renaissance Technologies
New York
|
+$4.92M |
| 5 |
Jane Street
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$4.93M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$2.77M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.54M |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$1.17M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$768K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$456K | -16,940 | Closed |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$9.52K | -354 | Closed |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$905 | -30 | -94% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| – | -$268 | -10 | Closed |
|
|
CHA
55
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$108 | -4 | Closed |
|
UDOW Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2023, worth a combined $180M — up 404% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UDOW positions and 9 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was IMC Chicago, adding an estimated $82.5M. The largest seller was Squarepoint, exiting entirely with an estimated $4.93M sold.
- 46 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2023, up from 42 in Q3 2023.
- Funds reported $180M of ProShares UltraPro Dow 30 stock for Q4 2023, up 404% quarter-over-quarter.
- 14 funds opened new ProShares UltraPro Dow 30 positions in Q4 2023 and 9 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q4 2023 was IMC Chicago, an estimated $82.5M added.
- The largest ProShares UltraPro Dow 30 seller in Q4 2023 was Squarepoint, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2023.