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ProShares UltraPro Dow 30

34 hedge funds and large institutions have $23.4M invested in ProShares UltraPro Dow 30 in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $19.4M

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3.82% less ownership

Funds ownership: 11.49%7.67% (-3.8%)

11% less funds holding

Funds holding: 3834 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less capital invested

Capital invested by funds: $36.1M → $23.4M (-$12.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
9
Closed
12
Calls
$22.1M
Puts
$19.4M
Net Calls
+$2.75M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.04M -$3.36M -119,344 -45%
JF
2
Jump Financial
Illinois
$3.08M +$3.13M +111,016 New
TRCT
3
Tower Research Capital (TRC)
New York
$2.28M -$1.12M -39,846 -33%
HF
4
HRT Financial
New York
$1.62M +$1.64M +58,300 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.56M -$2.66M -94,226 -63%
Goldman Sachs
6
Goldman Sachs
New York
$1.23M +$124K +4,408 +11%
FTUS
7
Flow Traders U.S.
New York
$1.21M +$1.22M +43,450 New
QPWM
8
Quadrant Private Wealth Management
Pennsylvania
$1.18M
Jane Street
9
Jane Street
New York
$864K +$442K +15,686 +102%
UBS Group
10
UBS Group
Switzerland
$846K +$656K +23,294 +326%
IWA
11
Intercontinental Wealth Advisors
Texas
$714K +$50.1K +1,778 +7%
Corient Private Wealth
12
Corient Private Wealth
Florida
$700K +$710K +25,200 New
WIA
13
World Investment Advisors
California
$603K +$37.8K +1,340 +7%
CIA
14
Capital Investment Advisors
Georgia
$529K -$53.5K -1,900 -9%
MFA
15
Millington Financial Advisors
Illinois
$521K +$2.93K +104 +0.6%
CCM
16
Canal Capital Management
Virginia
$499K
KeyBank National Association
17
KeyBank National Association
Ohio
$426K -$141K -5,000 -25%
JP Morgan Chase
18
JP Morgan Chase
New York
$318K +$82.5K +2,926 +34%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$288K
CCWM
20
Cassaday & Co Wealth Management
Virginia
$244K +$248K +8,802 New
PWM
21
Provident Wealth Management
Tennessee
$244K
TFA
22
Toth Financial Advisory
Virginia
$199K -$437K -15,500 -68%
Morgan Stanley
23
Morgan Stanley
New York
$124K +$79.8K +2,830 +171%
AIP
24
Ahrens Investment Partners
Louisiana
$30.6K +$31K +1,100 New
BC
25
Barrett & Company
Rhode Island
$14.6K +$56 +2 +0.4%

UDOW Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2023, worth a combined $23.4M — down 35% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UDOW and 9 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $3.13M. The largest seller was Stuart Chaussee & Associates, exiting entirely with an estimated $3.48M sold.

  • 34 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $23.4M of ProShares UltraPro Dow 30 stock for Q1 2023, down 35% quarter-over-quarter.
  • 9 funds opened new ProShares UltraPro Dow 30 positions in Q1 2023 and 12 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2023 was Jump Financial, an estimated $3.13M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2023 was Stuart Chaussee & Associates, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2023.