ProShares UltraPro Dow 30
UDOW
23 hedge funds and large institutions have $43.6M invested in ProShares UltraPro Dow 30 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.25% less ownership
Funds ownership: 43.12% → 35.86% (-7.3%)
23% less capital invested
Capital invested by funds: $56.7M → $43.6M (-$13.1M)
23% less funds holding
Funds holding: 30 → 23 (-7)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
76% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $53.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$4.81M |
| 2 |
PFM
Probabilities Fund Management
White Plains,
New York
|
+$4.64M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.65M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$394K |
| 5 |
Morgan Stanley
New York
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$10.8M |
| 2 |
VF
Virtu Financial
New York
|
-$4.82M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$1.05M | -43,440 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$767K | -31,796 | Closed |
|
|
F
28
F3Logic
Burnsville,
Minnesota
| – | -$748K | -31,040 | Closed |
|
29
Millennium Management
New York
| – | -$578K | -23,964 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$380K | -15,772 | Closed |
|
|
IFAM
31
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$309K | -12,800 | Closed |
|
|
SS
32
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$262K | -10,880 | Closed |
|
|
DWM
33
Destination Wealth Management
Walnut Creek,
California
| – | -$12K | -480 | Closed |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| – | -$5K | -200 | Closed |
|
UDOW Hedge Fund Activity: Q2 2019 in Review
23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2019, worth a combined $43.6M — down 23% from $56.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UDOW and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Ashton Thomas Private Wealth, adding an estimated $4.81M. The largest seller was Hellman Jordan Management Company, cutting an estimated $10.8M.
- 23 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $43.6M of ProShares UltraPro Dow 30 stock for Q2 2019, down 23% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Dow 30 positions in Q2 2019 and 10 closed out, a net change of -6 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q2 2019 was Ashton Thomas Private Wealth, an estimated $4.81M added.
- The largest ProShares UltraPro Dow 30 seller in Q2 2019 was Hellman Jordan Management Company, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2019.