ProShares - UltraPro Dow30 (UDOW)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders58of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.21x

61th percentile

34 buying28 selling

+14

New

-17

Closed

-685,394

Net shares

Ownership Concentration

Top 5: 74.9%Top 10: 85.4%

CITADEL ADVISORS27.0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP23.6%

JANE STREET GROUP,17.2%

Spectrum Financial Alliance Ltd4.1%

Optiver Holding B.V.3.0%

Others (53)25.1%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.11%Max: 0.86%High conviction (>1%): 0

CITADEL ADVISORS

SUSQUEHANNA INTERNATIONAL GROUP, LLP

JANE STREET GROUP,

Spectrum Financial Alliance Ltd

Optiver Holding B.V.

Tower Research Capital LLC (TRC)

IMC-Chicago,

FLOW TRADERS U.S.

GOLDMAN SACHS GROUP

Ascentis Independent Advisors

Crowding AnalysisCrowded

Holders58of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.21x

61th percentile

34 buying28 selling

+14

New

-17

Closed

-685,394

Net shares

Ownership Concentration

Top 5: 74.9%Top 10: 85.4%

CITADEL ADVISORS27.0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP23.6%

JANE STREET GROUP,17.2%

Spectrum Financial Alliance Ltd4.1%

Optiver Holding B.V.3.0%

Others (53)25.1%

Crowding AnalysisCrowded

Holders58of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.21x

61th percentile

34 buying28 selling

+14

New

-17

Closed

-685,394

Net shares

Ownership Concentration

Top 5: 74.9%Top 10: 85.4%

CITADEL ADVISORS27.0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP23.6%

JANE STREET GROUP,17.2%

Spectrum Financial Alliance Ltd4.1%

Optiver Holding B.V.3.0%

Others (53)25.1%

Institutional Trends (8 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$20,256

UDOW · +103%

$18,666

S&P 500 · +87%

+$1,590

ahead of the index

Total return (5Y)

+103%

S&P 500

+87%

vs. market

+16%

outperformed

Annualized

15.2%

mkt 13.3%

Volatility

42%

annualized

Beta

2.28

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

UDOWS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

UDOW (solid)S&P 500 (outline)Green = positive year, red = negative. Number = UDOW's return.

Beat the market

5 / 6 yrs

83% win rate

Best year

+33%

2023

Worst year

-32%

2022

Worst drawdown

-54%

recovered in 6 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -54%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position