ProShares UltraPro Dow 30
UDOW
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.
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: 46 → 45 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$2.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$106M |
| 2 |
GS
GTS Securities
New York
|
-$8.66M |
| 3 |
Renaissance Technologies
New York
|
-$6.06M |
| 4 |
Jane Street
New York
|
-$3.59M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LPL Financial
San Diego,
California
| – | -$289K | -7,760 | Closed |
|
52
JP Morgan Chase
New York
| – | -$249K | -6,684 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$108K | -2,900 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -148 | Closed |
|
|
TC
55
Truvestments Capital
Sarasota,
Florida
| – | -$2.97K | -80 | 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.