ProShares UltraPro Dow 30
UDOW
20 hedge funds and large institutions have $35.4M invested in ProShares UltraPro Dow 30 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
5.39% less ownership
Funds ownership: 36.82% → 31.43% (-5.4%)
7% less capital invested
Capital invested by funds: $38M → $35.4M (-$2.53M)
20% less funds holding
Funds holding: 25 → 20 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
69% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $58.9M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.17M |
| 2 |
Renaissance Technologies
New York
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.26M |
| 5 |
Jane Street
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.77M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$3.99M |
| 3 |
VF
Virtu Financial
New York
|
-$1.97M |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$1.64M |
| 5 |
HF
HRT Financial
New York
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| – | -$21K | -800 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -404 | Closed |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$6K | -240 | Closed |
|
UDOW Hedge Fund Activity: Q4 2019 in Review
20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2019, worth a combined $35.4M — down 6.7% from $38M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UDOW and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $3.17M. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.77M.
- 20 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2019, down from 25 in Q3 2019.
- Funds reported $35.4M of ProShares UltraPro Dow 30 stock for Q4 2019, down 6.7% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Dow 30 positions in Q4 2019 and 8 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q4 2019 was Citadel Advisors, an estimated $3.17M added.
- The largest ProShares UltraPro Dow 30 seller in Q4 2019 was Tower Research Capital (TRC), an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2019.