ProShares UltraPro Dow 30
UDOW
32 hedge funds and large institutions have $51.4M invested in ProShares UltraPro Dow 30 in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.
207% more call options, than puts
Call options by funds: $84.2M | Put options by funds: $27.4M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
65% more capital invested
Capital invested by funds: $31.1M → $51.4M (+$20.2M)
19% more funds holding
Funds holding: 27 → 32 (+5)
2.21% less ownership
Funds ownership: 26.19% → 23.98% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.26M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$2.95M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$2.57M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$2.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.31M |
| 2 |
HF
HRT Financial
New York
|
-$1.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1.06M |
| 5 |
Renaissance Technologies
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Hoey Investments
Coatesville,
Pennsylvania
| $94K | +$84.8K | +6,000 | New |
|
|
SFS
27
Sowell Financial Services
North Little Rock,
Arkansas
| $46K | -$19.3K | -1,364 | -32% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $36.1K | +$9.9K | +700 | +44% |
|
|
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| $31K | +$28.3K | +2,000 | New |
|
|
TFA
30
Toth Financial Advisory
Leesburg,
Virginia
| $11K | +$9.9K | +700 | New |
|
|
CG
31
Cutler Group
San Francisco,
California
| $1K | -$1.06M | -75,144 | -100% |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| $1K | +$283 | +20 | +83% |
|
|
33
Renaissance Technologies
New York
| – | -$1.01M | -96,400 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$294K | -28,148 | Closed |
|
35
Bank of New York Mellon
New York
| – | -$210K | -20,064 | Closed |
|
|
SIM
36
Sonora Investment Management
Tucson,
Arizona
| – | -$51K | -4,860 | Closed |
|
|
AAP
37
Arax Advisory Partners
Denver,
Colorado
| – | -$37K | -3,548 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -160 | Closed |
|
UDOW Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2020, worth a combined $51.4M — up 65% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UDOW positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $4.26M. The largest seller was Jane Street, cutting an estimated $6.31M.
- 32 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $51.4M of ProShares UltraPro Dow 30 stock for Q2 2020, up 65% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro Dow 30 positions in Q2 2020 and 6 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q2 2020 was Flow Traders U.S., an estimated $4.26M added.
- The largest ProShares UltraPro Dow 30 seller in Q2 2020 was Jane Street, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2020.