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ProShares UltraPro Dow 30

42 hedge funds and large institutions have $49.3M invested in ProShares UltraPro Dow 30 in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $46.7M

24% more funds holding

Funds holding: 3442 (+8)

5% less capital invested

Capital invested by funds: $51.9M → $49.3M (-$2.67M)

15.39% less ownership

Funds ownership: 24.72%9.33% (-15%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
9
Reduced
13
Closed
7
Calls
$75.9M
Puts
$46.7M
Net Calls
+$29.2M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
26
Triton Wealth Management
Arizona
$262K +$234K +6,596 New
GC
27
Garde Capital
Washington
$219K +$70.2K +1,984 +50%
Barclays
28
Barclays
United Kingdom
$128K +$124K +3,494 New
TRCT
29
Tower Research Capital (TRC)
New York
$86K +$83.4K +2,356 New
Wells Fargo
30
Wells Fargo
California
$69K +$67.3K +1,900 New
Osaic Holdings
31
Osaic Holdings
Arizona
$59K +$34.4K +972 +152%
JP Morgan Chase
32
JP Morgan Chase
New York
$53K -$133K -3,770 -72%
CP
33
Castleview Partners
Texas
$23K +$22K +622 New
ASN
34
Advisory Services Network
Georgia
$23K +$22.3K +630 New
Bank of America
35
Bank of America
North Carolina
$11K -$708 -20 -6%
VWM
36
Venturi Wealth Management
Texas
$9K +$8.5K +240 New
SWM
37
Spire Wealth Management
Virginia
$9K +$8.64K +244 New
CG
38
Cutler Group
California
$7K -$993K -28,064 -99%
HR
39
Howe & Rusling
New York
$7K -$3.54K -100 -33%
LC
40
Lindbrook Capital
California
$5K +$5.1K +144 New
IF
41
Ironwood Financial
Arizona
$1K -$9.2K -260 -94%
HighTower Advisors
42
HighTower Advisors
Illinois
-$530K -16,532 Closed
FHC
43
First Horizon Corporation
Tennessee
-$360K -11,236 Closed
AWM
44
AE Wealth Management
Kansas
-$359K -11,200 Closed
WA
45
WESPAC Advisors
California
-$225K -7,012 Closed
IFAM
46
Institutional & Family Asset Management
Colorado
-$49K -1,516 Closed
HI
47
Harbour Investments
Wisconsin
-$6K -176 Closed
AssetMark Inc
48
AssetMark Inc
California
-$2K -48 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$142 -4 -25%

UDOW Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2021, worth a combined $49.3M — down 5.1% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UDOW positions and 7 closed out — a net gain of 9 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $1.85M. The largest seller was Susquehanna International Group, cutting an estimated $8.17M.

  • 42 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $49.3M of ProShares UltraPro Dow 30 stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 16 funds opened new ProShares UltraPro Dow 30 positions in Q2 2021 and 7 closed out, a net change of +9 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2021 was Coldstream Capital Management, an estimated $1.85M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2021 was Susquehanna International Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2021.