PROSHARES TR (DDM): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PROSHARES TR (DDM)

47 + Investors. Track Smart Money conviction in DDM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DDM

Based on 43 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their DDM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 86% of 3.0Y peak

86% of all-time peak

43 funds currently hold this stock — 86% of the 3.0-year high of 50 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding DDM is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 77% buying

40 buying12 selling

Last quarter: 40 funds were net buyers (7 opened a brand new position + 33 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 5 → 9 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 21% medium ■ 12% new

29 out of 43 hedge funds have held DDM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +161%, value +36%

Value

+36%

+160%

Last quarter: funds added +161% more shares while total portfolio value only changed +36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~7 new funds/quarter

6 → 5 → 9 → 6 → 7 new funds/Q

New funds entering each quarter: 5 → 9 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 11% 1-2yr ■ 15% new

Of 47 current holders: 35 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds

6 of 43 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	47	48	-2.08%
13F Shares	961K	369K	160.5%
Total Value	$54M	$40M	36.16%
New Positions	7	6	+1
Increased Positions	42	19	+23
Closed Positions	8	7	+1
Reduced Positions	9	21	-12
Total Calls	3	2	50.0%
Total Puts	2	2	-
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-2.08%

13F Shares

961K

369K

160.5%

Total Value

$54M

$40M

36.16%

New Positions

Increased Positions

+23

Closed Positions

Reduced Positions

-12

Total Calls

50.0%

Total Puts

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q1)

47 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DDM. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 10 institutional holders of DDM — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Capital Investment Counsel, Inc	0.42%	65,550	$3.4M
2	CPR Investments Inc.	0.24%	6,769	$352K
3	Keener Financial Planning LLC	0.12%	5,510	—
4	Koshinski Asset Management, Inc.	0.09%	27,599	$1.4M
5	Discipline Wealth Solutions, LLC	0.03%	5,554	$289K
6	WealthShield Partners, LLC	0.01%	1,404	$73K
7	Bogart Wealth, LLC	0.00%	720	$37K
8	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	4,430	$231K
9	IFP Advisors, Inc	0.00%	100	$5K
10	Physician Wealth Advisors, Inc.	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — PROSHARES TR (DDM)

What does the Smart Money Trend signal show for DDM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DDM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DDM?

More buyers than sellers — 77% buying: Last quarter: 40 funds were net buyers (7 opened a brand new position + 33 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DDM holders?

Smaller funds dominant — 2% AUM from top-100: 6 of 43 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DDM?

67% of holders stayed for 2+ years: 29 out of 43 hedge funds have held DDM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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PROSHARES TR (DDM)

Smart Money Signals — DDM

Selling streak — 1 quarter in a row

High ownership — 86% of 3.0Y peak

Stable — ownership unchanged year-over-year

More buyers than sellers — 77% buying

Steady new buyers — ~7 new funds per quarter

67% of holders stayed for 2+ years

Buying through price weakness — shares +161%, value +36%

Steady discovery — ~7 new funds/quarter

Deep conviction — 74% of holders stayed 2+ years

Smaller funds dominant — 2% AUM from top-100

Hedge Fund Ownership: DDM

Market Analysis: DDM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DDM

Hedge Fund Positioning: DDM

Statistics: DDM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — PROSHARES TR (DDM)

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