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ProShares UltraPro Dow 30

31 hedge funds and large institutions have $45M invested in ProShares UltraPro Dow 30 in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $27.5M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.15% less ownership

Funds ownership: 12.41%11.27% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less funds holding

Funds holding: 3731 (-6)

26% less capital invested

Capital invested by funds: $61.2M → $45M (-$16.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
9
Closed
15
Calls
$33.7M
Puts
$27.5M
Net Calls
+$6.22M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPR Investments
Michigan
$7.79M -$15.6K -426 -0.2%
CCS
2
Crosspoint Capital Strategies
California
$7.66M +$7.74M +210,966 New
ATPW
3
Ashton Thomas Private Wealth
Arizona
$6.77M -$1.52M -41,560 -18%
Jane Street
4
Jane Street
New York
$3.59M +$359K +9,784 +11%
JF
5
Jump Financial
Illinois
$3.02M +$2.27M +61,754 +288%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$2.54M +$2.16M +58,976 +539%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.54M +$41.7K +1,136 +2%
CCM
8
Coldstream Capital Management
Washington
$1.9M
Goldman Sachs
9
Goldman Sachs
New York
$1.52M -$25.7K -700 -2%
TFA
10
Toth Financial Advisory
Virginia
$1.35M +$1.76K +48 +0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$1.16M -$8.28M -225,672 -88%
IWA
12
Intercontinental Wealth Advisors
Texas
$814K +$264K +7,190 +47%
CIA
13
Capital Investment Advisors
Georgia
$801K
KeyBank National Association
14
KeyBank National Association
Ohio
$754K
TRCT
15
Tower Research Capital (TRC)
New York
$658K +$663K +18,078 +45,195%
CCM
16
Canal Capital Management
Virginia
$652K
HIS
17
Harvest Investment Services
Illinois
$377K -$187K -5,096 -33%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$377K +$381K +10,380 New
Osaic Holdings
19
Osaic Holdings
Arizona
$266K +$198K +5,406 +280%
TSS
20
Two Sigma Securities
New York
$208K -$245K -6,684 -54%
Morgan Stanley
21
Morgan Stanley
New York
$143K -$1.76M -47,932 -92%
Wells Fargo
22
Wells Fargo
California
$41K -$15.6K -424 -27%
MCC
23
Money Concepts Capital
Florida
$29K +$29.3K +800 New
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$20.2K +$20.4K +556 New
William Blair & Company
25
William Blair & Company
Illinois
$15K +$14.7K +400 New

UDOW Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2022, worth a combined $45M — down 26% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UDOW and 10 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Jump Financial, adding an estimated $2.27M. The largest seller was Citadel Advisors, cutting an estimated $8.28M.

  • 31 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $45M of ProShares UltraPro Dow 30 stock for Q1 2022, down 26% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Dow 30 positions in Q1 2022 and 15 closed out, a net change of -5 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2022 was Jump Financial, an estimated $2.27M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2022 was Citadel Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2022.