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ProShares UltraPro Dow 30

48 hedge funds and large institutions have $47.5M invested in ProShares UltraPro Dow 30 in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more funds holding

Funds holding: 4548 (+3)

5% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $22.3M

5.49% less ownership

Funds ownership: 19.95%14.46% (-5.5%)

26% less capital invested

Capital invested by funds: $63.7M → $47.5M (-$16.3M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
6
Closed
9
Calls
$23.4M
Puts
$22.3M
Net Calls
+$1.12M
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
1
Ashton Thomas Private Wealth
Arizona
$5.58M +$999K +25,634 +22%
Citadel Advisors
2
Citadel Advisors
Florida
$5.27M -$17.8M -458,058 -77%
TRCT
3
Tower Research Capital (TRC)
New York
$5M +$3.79M +97,196 +324%
Squarepoint
4
Squarepoint
New York
$4.82M +$2.72M +69,920 +132%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.88M +$1.12M +28,814 +41%
GS
6
GTS Securities
New York
$3.54M +$2.04M +52,302 +138%
CI
7
CPR Investments
Michigan
$2.95M +$659K +16,922 +29%
TSS
8
Two Sigma Securities
New York
$1.7M +$593K +15,224 +54%
Goldman Sachs
9
Goldman Sachs
New York
$1.57M
Corient Private Wealth
10
Corient Private Wealth
Florida
$1.47M
Jane Street
11
Jane Street
New York
$1.18M +$884K +22,674 +308%
Morgan Stanley
12
Morgan Stanley
New York
$1.06M +$643K +16,494 +158%
IMC Chicago
13
IMC Chicago
Illinois
$930K +$922K +23,662 New
EMAM
14
Encompass More Asset Management
California
$896K +$272K +6,968 +44%
GSEP
15
Golden State Equity Partners
California
$858K +$851K +21,842 New
CIA
16
Capital Investment Advisors
Georgia
$761K
CCM
17
Canal Capital Management
Virginia
$706K
MFA
18
Millington Financial Advisors
Illinois
$687K +$7.56K +194 +1%
KeyBank National Association
19
KeyBank National Association
Ohio
$602K
PWM
20
Provident Wealth Management
Tennessee
$472K
QPWM
21
Quadrant Private Wealth Management
Pennsylvania
$410K
IWP
22
Innova Wealth Partners
Pennsylvania
$389K +$48.7K +1,250 +14%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$376K -$159K -4,070 -30%
CCWM
24
Cassaday & Co Wealth Management
Virginia
$346K
FTUS
25
Flow Traders U.S.
New York
$318K -$2.74M -70,400 -90%

UDOW Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2024, worth a combined $47.5M — down 26% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UDOW positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $3.79M. The largest seller was Citadel Advisors, cutting an estimated $17.8M.

  • 48 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2024, up from 45 in Q1 2024.
  • Funds reported $47.5M of ProShares UltraPro Dow 30 stock for Q2 2024, down 26% quarter-over-quarter.
  • 13 funds opened new ProShares UltraPro Dow 30 positions in Q2 2024 and 9 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2024 was Tower Research Capital (TRC), an estimated $3.79M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2024 was Citadel Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.