ProShares UltraPro Dow 30
UDOW
30 hedge funds and large institutions have $56.7M invested in ProShares UltraPro Dow 30 in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
82% more capital invested
Capital invested by funds: $31.1M → $56.7M (+$25.6M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14.76% more ownership
Funds ownership: 28.36% → 43.12% (+15%)
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
75% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $49.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$6.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.84M |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.9M |
| 4 |
VF
Virtu Financial
New York
|
+$984K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$1.22M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$967K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$528K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$526K |
| 5 |
Citigroup
New York
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $90K | -$101K | -4,572 | -55% |
|
|
TFA
27
Toth Financial Advisory
Leesburg,
Virginia
| $32K | +$4.53K | +204 | +18% |
|
|
DWM
28
Destination Wealth Management
Walnut Creek,
California
| $12K | +$10.7K | +480 | New |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| $5K | -$262K | -11,800 | -98% |
|
|
30
Wolverine Trading
Chicago,
Illinois
| – | -$967K | -56,104 | Closed |
|
|
31
Citigroup
New York
| – | -$487K | -27,300 | Closed |
|
32
IMC Chicago
Chicago,
Illinois
| – | -$300K | -16,812 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$97.6K | -4,396 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$56K | -3,164 | Closed |
|
UDOW Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2019, worth a combined $56.7M — up 82% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UDOW positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Hellman Jordan Management Company, adding an estimated $6.22M. The largest seller was Probabilities Fund Management, cutting an estimated $1.22M.
- 30 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2019, up from 27 in Q4 2018.
- Funds reported $56.7M of ProShares UltraPro Dow 30 stock for Q1 2019, up 82% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Dow 30 positions in Q1 2019 and 6 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q1 2019 was Hellman Jordan Management Company, an estimated $6.22M added.
- The largest ProShares UltraPro Dow 30 seller in Q1 2019 was Probabilities Fund Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2019.