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ProShares UltraPro Dow 30

28 hedge funds and large institutions have $19.3M invested in ProShares UltraPro Dow 30 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $18.4M → $19.3M (+$924K)

1.27% more ownership

Funds ownership: 6.71%7.98% (+1.3%)

15% less funds holding

Funds holding: 3328 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
10
Calls
$22.5M
Puts
$17.9M
Net Calls
+$4.59M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.71M +$6.51M +243,744 New
JF
2
Jump Financial
Illinois
$3.64M +$3.1M +116,020 +160%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M -$202K -7,572 -8%
Simplex Trading
4
Simplex Trading
Illinois
$1.32M +$1.83M +68,614 New
TRCT
5
Tower Research Capital (TRC)
New York
$871K +$582K +21,798 +93%
Goldman Sachs
6
Goldman Sachs
New York
$772K
HI
7
Hoey Investments
Pennsylvania
$772K +$240K +9,000 +29%
HF
8
HRT Financial
New York
$557K -$786K -29,446 -51%
Bank of America
9
Bank of America
North Carolina
$503K -$841K -31,482 -55%
IWA
10
Intercontinental Wealth Advisors
Texas
$494K +$16.8K +630 +3%
FTUS
11
Flow Traders U.S.
New York
$416K -$1.23M -46,252 -68%
CIA
12
Capital Investment Advisors
Georgia
$404K
IC
13
Inverness Counsel
New York
$402K
KeyBank National Association
14
KeyBank National Association
Ohio
$401K
WIA
15
World Investment Advisors
California
$393K +$343K +12,848 +171%
CCM
16
Canal Capital Management
Virginia
$347K
Jane Street
17
Jane Street
New York
$274K -$1.12M -41,892 -75%
JP Morgan Chase
18
JP Morgan Chase
New York
$274K +$379K +14,188 New
Wolverine Trading
19
Wolverine Trading
Illinois
$224K -$704K -26,386 -71%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$201K +$168K +6,290 +153%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$200K
PWM
22
Provident Wealth Management
Tennessee
$170K +$42.7K +1,600 +22%
TFA
23
Toth Financial Advisory
Virginia
$91K +$31.7K +1,188 +34%
Morgan Stanley
24
Morgan Stanley
New York
$75K -$149K -5,564 -59%
BC
25
Barrett & Company
Rhode Island
$14.9K +$14K +524 New

UDOW Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2022, worth a combined $19.3M — up 5% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UDOW and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.51M. The largest seller was Flow Traders U.S., cutting an estimated $1.23M.

  • 28 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $19.3M of ProShares UltraPro Dow 30 stock for Q3 2022, up 5% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Dow 30 positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2022 was Citadel Advisors, an estimated $6.51M added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2022 was Flow Traders U.S., an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2022.