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ProShares UltraPro Dow 30

42 hedge funds and large institutions have $35.6M invested in ProShares UltraPro Dow 30 in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 12.99%13.87% (+0.88%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

9% less funds holding

Funds holding: 4642 (-4)

17% less capital invested

Capital invested by funds: $42.8M → $35.6M (-$7.19M)

19% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $26.3M

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
14
Closed
11
Calls
$21.3M
Puts
$26.3M
Net Calls
-$5.06M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
1
Squarepoint
New York
$4.93M +$3.94M +130,516 +247%
TRCT
2
Tower Research Capital (TRC)
New York
$3.75M +$2.58M +85,234 +158%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$3.51M +$189K +6,254 +5%
IMC Chicago
4
IMC Chicago
Illinois
$2.87M +$1.85M +61,128 +134%
XS
5
XR Securities
Illinois
$2.77M +$3.11M +102,918 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.71M -$4.19M -138,790 -69%
Goldman Sachs
7
Goldman Sachs
New York
$1.65M +$502K +16,624 +37%
CI
8
CPR Investments
Michigan
$1.61M -$43.6K -1,444 -2%
Corient Private Wealth
9
Corient Private Wealth
Florida
$1.41M +$1.34M +44,416 +555%
SWM
10
Spire Wealth Management
Virginia
$1.17M +$1.32M +43,610 New
JF
11
Jump Financial
Illinois
$987K -$3.92M -129,732 -78%
GS
12
GTS Securities
New York
$771K -$766K -25,342 -47%
GSEP
13
Golden State Equity Partners
California
$672K -$7.13K -236 -0.9%
Wolverine Trading
14
Wolverine Trading
Illinois
$657K +$499K +16,528 +209%
SFS
15
Sowell Financial Services
Arkansas
$597K +$671K +22,218 New
PFO
16
Pathstone Family Office
New Jersey
$554K +$622K +20,600 New
CIA
17
Capital Investment Advisors
Georgia
$545K +$36.7K +1,216 +6%
MFA
18
Millington Financial Advisors
Illinois
$526K +$61.2K +2,024 +12%
CCM
19
Canal Capital Management
Virginia
$483K
Morgan Stanley
20
Morgan Stanley
New York
$480K -$507K -16,792 -48%
Simplex Trading
21
Simplex Trading
Illinois
$473K -$327K -10,812 -38%
Millennium Management
22
Millennium Management
New York
$456K +$203K +6,708 +66%
KeyBank National Association
23
KeyBank National Association
Ohio
$412K
JP Morgan Chase
24
JP Morgan Chase
New York
$346K +$50.5K +1,672 +15%
FTUS
25
Flow Traders U.S.
New York
$340K -$2M -66,316 -84%

UDOW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2023, worth a combined $35.6M — down 17% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UDOW and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Squarepoint, adding an estimated $3.94M. The largest seller was Citadel Advisors, cutting an estimated $4.19M.

  • 42 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $35.6M of ProShares UltraPro Dow 30 stock for Q3 2023, down 17% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro Dow 30 positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2023 was Squarepoint, an estimated $3.94M added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2023 was Citadel Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2023.