We are live on ! Find out more
UDOW icon

ProShares UltraPro Dow 30
UDOW

37 hedge funds and large institutions have $61.2M invested in ProShares UltraPro Dow 30 in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $51.8M

62% more capital invested

Capital invested by funds: $37.9M → $61.2M (+$23.3M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more funds holding

Funds holding: 34 → 37 (+3)

3.79% more ownership

Funds ownership: 8.63% → 12.41% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
10
Reduced
11
Closed
8
Calls
$86.9M
Puts
$51.8M
Net Calls
+$35.1M
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.75M
3
FTUS
Flow Traders U.S.
New York
+$1.7M
4
Jane Street
Jane Street
New York
+$1.68M
5
IMC Chicago
IMC Chicago
Illinois
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$2.45M
2
ATPW
Ashton Thomas Private Wealth
Arizona
-$2.44M
3
Bank of America
Bank of America
North Carolina
-$1.12M
4
Wolverine Trading
Wolverine Trading
Illinois
-$586K
5
AIP
Ahrens Investment Partners
Louisiana
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M +$3M +75,460 +41%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$9.65M -$2.44M -61,398 -21%
CI
3
CPR Investments
Michigan
$9.09M +$8.54M +214,804 New
Jane Street
4
Jane Street
New York
$3.76M +$1.68M +42,236 +90%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.91M +$962K +24,216 +54%
PFM
6
Probabilities Fund Management
New York
$2.69M -$429K -10,800 -15%
CCM
7
Coldstream Capital Management
Washington
$2.21M – – –
Morgan Stanley
8
Morgan Stanley
New York
$2.19M +$1.15M +28,832 +125%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.86M +$1.75M +44,080 New
FTUS
10
Flow Traders U.S.
New York
$1.81M +$1.7M +42,872 New
Goldman Sachs
11
Goldman Sachs
New York
$1.81M +$90.9K +2,288 +6%
IMC Chicago
12
IMC Chicago
Illinois
$1.62M +$1.52M +38,204 New
TFA
13
Toth Financial Advisory
Virginia
$1.56M – – –
CIA
14
Capital Investment Advisors
Georgia
$933K – – –
JF
15
Jump Financial
Illinois
$908K -$2.45M -61,740 -74%
KeyBank National Association
16
KeyBank National Association
Ohio
$878K – – –
CCM
17
Canal Capital Management
Virginia
$760K +$714K +17,960 New
HIS
18
Harvest Investment Services
Illinois
$655K +$152K +3,834 +33%
IWA
19
Intercontinental Wealth Advisors
Texas
$643K +$25.2K +634 +4%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$635K +$596K +15,000 New
Wolverine Trading
21
Wolverine Trading
Illinois
$606K -$586K -14,740 -51%
TSS
22
Two Sigma Securities
New York
$525K +$493K +12,418 New
MS
23
Madden Securities
Texas
$508K +$477K +12,000 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$463K +$233K +5,866 +116%
NL
25
NWAM LLC
Washington
$338K -$397K -10,000 -56%
1
2

UDOW Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2021, worth a combined $61.2M — up 62% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UDOW positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3M. The largest seller was Jump Financial, cutting an estimated $2.45M.

  • 37 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $61.2M of ProShares UltraPro Dow 30 stock for Q4 2021, up 62% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q4 2021 was Citadel Advisors, an estimated $3M added.
  • The largest ProShares UltraPro Dow 30 seller in Q4 2021 was Jump Financial, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2021.