ProShares UltraPro Dow 30
UDOW
25 hedge funds and large institutions have $38M invested in ProShares UltraPro Dow 30 in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 23 → 25 (+2)
0.96% more ownership
Funds ownership: 35.86% → 36.82% (+0.96%)
13% less capital invested
Capital invested by funds: $43.6M → $38M (-$5.59M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $40.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.8M |
| 2 |
VF
Virtu Financial
New York
|
+$1.93M |
| 3 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$757K |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$560K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$4.11M |
| 2 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$3.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 4 |
Jane Street
New York
|
-$795K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HJMC
26
Hellman Jordan Management Company
Quincy,
Massachusetts
| – | -$4.11M | -160,000 | Closed |
|
|
PIMG
27
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$230K | -8,996 | Closed |
|
|
VFA
28
Valeo Financial Advisors
Carmel,
Indiana
| – | -$55K | -2,120 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -24 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$103 | +4 | New |
|
UDOW Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2019, worth a combined $38M — down 13% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UDOW positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.8M. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $4.11M sold.
- 25 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2019, up from 23 in Q2 2019.
- Funds reported $38M of ProShares UltraPro Dow 30 stock for Q3 2019, down 13% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Dow 30 positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q3 2019 was Tower Research Capital (TRC), an estimated $3.8M added.
- The largest ProShares UltraPro Dow 30 seller in Q3 2019 was Hellman Jordan Management Company, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2019.