ProShares UltraPro Dow 30
UDOW
34 hedge funds and large institutions have $37.9M invested in ProShares UltraPro Dow 30 in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.
83% more call options, than puts
Call options by funds: $80M | Put options by funds: $43.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.7% less ownership
Funds ownership: 9.33% → 8.63% (-0.7%)
19% less funds holding
Funds holding: 42 → 34 (-8)
23% less capital invested
Capital invested by funds: $49.3M → $37.9M (-$11.4M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.15M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$1.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.26M |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$545K |
| 5 |
Squarepoint
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$3.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.78M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.76M |
| 5 |
Jane Street
New York
|
-$1.74M |
UDOW Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2021, worth a combined $37.9M — down 23% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UDOW and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Jump Financial, opening a new position worth an estimated $3.15M. The largest seller was Probabilities Fund Management, cutting an estimated $3.08M.
- 34 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2021, down from 42 in Q2 2021.
- Funds reported $37.9M of ProShares UltraPro Dow 30 stock for Q3 2021, down 23% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Dow 30 positions in Q3 2021 and 13 closed out, a net change of -7 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q3 2021 was Jump Financial, an estimated $3.15M added.
- The largest ProShares UltraPro Dow 30 seller in Q3 2021 was Probabilities Fund Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2021.