ProShares Ultrapro Dow30 ETF (UDOW): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it; combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 1.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$1.4M (+20 K shares) · bought $1.4M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Spectrum Financial AllianceIncreased$7.6M1.1%+0.2 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of UDOW (all 13F filers)
- Citadel Advisors143 KQuant or multi-manager+50 K
- Spectrum Financial Allianceconcentrated109 KType not verified+20 K
- Susquehanna International Group, LLP67 KBank or trading desk+20 K
- IMC-Chicago56 KBank or trading desk+5,402
- R2 Capital Strategies41 KType not verifiedno data
- Encompass More Asset Management39 KType not verified+39 K
- LM Advisors39 KType not verified+38 K
- Gotham Asset Management29 KInvestment firm0
- Canal Capital Management18 KType not verified+41
- Keybank National Association15 KBank or trading desk0
- Shares
- 143 K
- Change
- +50 K
See more
- Type
- Quant or multi-manager
- Value
- $10.0M
- Spectrum Financial Allianceconcentrated
- Shares
- 109 K
- Change
- +20 K
See more
- Type
- Type not verified
- Value
- $7.6M
- Shares
- 67 K
- Change
- +20 K
See more
- Type
- Bank or trading desk
- Value
- $4.7M
- Shares
- 56 K
- Change
- +5,402
See more
- Type
- Bank or trading desk
- Value
- $4.0M
- R2 Capital Strategies
- Shares
- 41 K
- Change
- no data
See more
- Type
- Type not verified
- Value
- $2.9M
- Encompass More Asset Management
- Shares
- 39 K
- Change
- +39 K
See more
- Type
- Type not verified
- Value
- $2.8M
- LM Advisors
- Shares
- 39 K
- Change
- +38 K
See more
- Type
- Type not verified
- Value
- $2.7M
- Shares
- 29 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $2.0M
- Canal Capital Management
- Shares
- 18 K
- Change
- +41
See more
- Type
- Type not verified
- Value
- $1.3M
- Shares
- 15 K
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $1.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗