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ProShares UltraPro Dow 30

33 hedge funds and large institutions have $18.4M invested in ProShares UltraPro Dow 30 in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $18.3M

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more funds holding

Funds holding: 3133 (+2)

4.56% less ownership

Funds ownership: 11.27%6.71% (-4.6%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

59% less capital invested

Capital invested by funds: $45M → $18.4M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
8
Closed
8
Calls
$26.7M
Puts
$18.3M
Net Calls
+$8.35M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.38M +$828K +27,470 +39%
JF
2
Jump Financial
Illinois
$1.78M -$318K -10,548 -13%
FTUS
3
Flow Traders U.S.
New York
$1.66M +$2.04M +67,802 New
HF
4
HRT Financial
New York
$1.43M +$1.76M +58,302 New
Bank of America
5
Bank of America
North Carolina
$1.41M +$1.73M +57,532 New
Jane Street
6
Jane Street
New York
$1.37M -$1.28M -42,606 -43%
Squarepoint
7
Squarepoint
New York
$1M +$1.23M +40,906 New
Goldman Sachs
8
Goldman Sachs
New York
$978K -$59.9K -1,988 -5%
Wolverine Trading
9
Wolverine Trading
Illinois
$934K +$1.13M +37,382 New
HI
10
Hoey Investments
Pennsylvania
$758K +$934K +31,000 New
IWA
11
Intercontinental Wealth Advisors
Texas
$610K +$76.8K +2,550 +11%
TRCT
12
Tower Research Capital (TRC)
New York
$571K +$158K +5,238 +29%
CIA
13
Capital Investment Advisors
Georgia
$512K -$33.8K -1,120 -5%
KeyBank National Association
14
KeyBank National Association
Ohio
$508K
CCM
15
Canal Capital Management
Virginia
$439K
HIS
16
Harvest Investment Services
Illinois
$308K +$66.8K +2,216 +21%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$254K
Morgan Stanley
18
Morgan Stanley
New York
$231K +$166K +5,508 +140%
CI
19
CPR Investments
Michigan
$227K -$6.18M -205,092 -96%
WIA
20
World Investment Advisors
California
$220K +$226K +7,510 New
UBS Group
21
UBS Group
Switzerland
$217K +$267K +8,856 New
PWM
22
Provident Wealth Management
Tennessee
$176K +$217K +7,200 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$101K -$1.98M -65,804 -94%
QT
24
Quantbot Technologies
New York
$99K +$122K +4,056 New
TFA
25
Toth Financial Advisory
Virginia
$86K -$1.01M -33,508 -90%

UDOW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2022, worth a combined $18.4M — down 59% from $45M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UDOW positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.04M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $7.66M sold.

  • 33 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $18.4M of ProShares UltraPro Dow 30 stock for Q2 2022, down 59% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Dow 30 positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2022 was Flow Traders U.S., an estimated $2.04M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2022 was Crosspoint Capital Strategies, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2022.