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ProShares UltraPro Dow 30

45 hedge funds and large institutions have $63.7M invested in ProShares UltraPro Dow 30 in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $20.5M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4645 (-1)

25.84% less ownership

Funds ownership: 45.79%19.95% (-26%)

65% less capital invested

Capital invested by funds: $180M → $63.7M (-$116M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
13
Reduced
11
Closed
11
Calls
$21.8M
Puts
$20.5M
Net Calls
+$1.25M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$25.2M +$1.61M +41,018 +7%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$4.95M +$444K +11,342 +11%
FTUS
3
Flow Traders U.S.
New York
$3.34M +$1.12M +28,644 +57%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.97M +$1.57M +40,028 +134%
CI
5
CPR Investments
Michigan
$2.48M -$754K -19,256 -25%
Squarepoint
6
Squarepoint
New York
$2.25M +$2.07M +52,806 New
JF
7
Jump Financial
Illinois
$2.24M -$2.34M -59,692 -53%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.13M -$78 -2 -0%
Goldman Sachs
9
Goldman Sachs
New York
$1.7M
GS
10
GTS Securities
New York
$1.61M -$8.66M -221,212 -85%
Corient Private Wealth
11
Corient Private Wealth
Florida
$1.59M -$1.07M -27,350 -42%
TRCT
12
Tower Research Capital (TRC)
New York
$1.28M -$2.28M -58,176 -66%
TSS
13
Two Sigma Securities
New York
$1.19M +$1.09M +27,948 New
CIA
14
Capital Investment Advisors
Georgia
$825K +$11.5K +294 +2%
XS
15
XR Securities
Illinois
$816K +$751K +19,168 New
CCM
16
Canal Capital Management
Virginia
$765K
MFA
17
Millington Financial Advisors
Illinois
$736K +$13.5K +344 +2%
UBS Group
18
UBS Group
Switzerland
$696K +$639K +16,328 +163,280%
EMAM
19
Encompass More Asset Management
California
$674K +$115K +2,938 +23%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$655K +$602K +15,384 New
KeyBank National Association
21
KeyBank National Association
Ohio
$652K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$581K +$535K +13,650 New
PWM
23
Provident Wealth Management
Tennessee
$511K +$62.7K +1,600 +15%
Morgan Stanley
24
Morgan Stanley
New York
$443K -$287K -7,326 -41%
QPWM
25
Quadrant Private Wealth Management
Pennsylvania
$443K

UDOW Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2024, worth a combined $63.7M — down 65% from $180M a quarter earlier.

Fund positioning in UDOW was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $2.07M. The largest seller was IMC Chicago, exiting entirely with an estimated $106M sold.

  • 45 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $63.7M of ProShares UltraPro Dow 30 stock for Q1 2024, down 65% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2024 was Squarepoint, an estimated $2.07M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2024 was IMC Chicago, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.