ProShares UltraPro Dow 30
UDOW
27 hedge funds and large institutions have $31.1M invested in ProShares UltraPro Dow 30 in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
80% more call options, than puts
Call options by funds: $29M | Put options by funds: $16.2M
35% more funds holding
Funds holding: 20 → 27 (+7)
5.24% less ownership
Funds ownership: 31.43% → 26.19% (-5.2%)
12% less capital invested
Capital invested by funds: $35.4M → $31.1M (-$4.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.1M |
| 2 |
HF
HRT Financial
New York
|
+$7.35M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.68M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$2.97M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$767K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$468K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$375K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16.7K | +$40.6K | +1,600 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$4.06K | +160 | New |
|
|
ATPW
28
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$2.97M | -95,720 | Closed |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$468K | -15,100 | Closed |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$375K | -12,096 | Closed |
|
|
AI
31
Atria Investments
Charlotte,
North Carolina
| – | -$269K | -8,680 | Closed |
|
|
PIMG
32
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$248K | -8,012 | Closed |
|
|
TFA
33
Toth Financial Advisory
Leesburg,
Virginia
| – | -$10K | -316 | Closed |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| – | +$610 | +24 | New |
|
UDOW Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2020, worth a combined $31.1M — down 12% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UDOW positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $17.1M. The largest seller was Ashton Thomas Private Wealth, exiting entirely with an estimated $2.97M sold.
- 27 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2020, up from 20 in Q4 2019.
- Funds reported $31.1M of ProShares UltraPro Dow 30 stock for Q1 2020, down 12% quarter-over-quarter.
- 13 funds opened new ProShares UltraPro Dow 30 positions in Q1 2020 and 6 closed out, a net change of +7 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q1 2020 was Jane Street, an estimated $17.1M added.
- The largest ProShares UltraPro Dow 30 seller in Q1 2020 was Ashton Thomas Private Wealth, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2020.