ProShares UltraPro Dow 30
UDOW
27 hedge funds and large institutions have $31.1M invested in ProShares UltraPro Dow 30 in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
73% more capital invested
Capital invested by funds: $17.9M → $31.1M (+$13.2M)
29% more funds holding
Funds holding: 21 → 27 (+6)
14.06% more ownership
Funds ownership: 14.3% → 28.36% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.76M |
| 2 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$7.24M |
| 3 |
VF
Virtu Financial
New York
|
+$3.52M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.05M |
| 5 |
PFM
Probabilities Fund Management
White Plains,
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1.95M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$341K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$296K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
26
Crosspoint Capital Strategies
Orinda,
California
| – | -$1.95M | -71,304 | Closed |
|
|
AWM
27
AE Wealth Management
Topeka,
Kansas
| – | -$296K | -10,832 | Closed |
|
|
KA
28
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$202K | -7,400 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$6K | -212 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$4K | -160 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$91 | +4 | New |
|
UDOW Hedge Fund Activity: Q4 2018 in Review
27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2018, worth a combined $31.1M — up 73% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UDOW positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.76M. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.
- 27 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $31.1M of ProShares UltraPro Dow 30 stock for Q4 2018, up 73% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro Dow 30 positions in Q4 2018 and 5 closed out, a net change of +6 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q4 2018 was Citadel Advisors, an estimated $7.76M added.
- The largest ProShares UltraPro Dow 30 seller in Q4 2018 was Susquehanna International Group, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2018.