ProShares UltraPro Dow 30
UDOW
8 hedge funds and large institutions have $10M invested in ProShares UltraPro Dow 30 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
64% more capital invested
Capital invested by funds: $6.11M → $10M (+$3.91M)
46.42% more ownership
Funds ownership: 150.75% → 197.17% (+46%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
13% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.28M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$572K |
| 5 |
Jane Street
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.91M |
| 2 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$55.4K |
| 3 |
Citigroup
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.68M | +$2.28M | +413,808 | +472% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2.48M | +$1.52M | +275,632 | +147% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.24M | +$1.01M | +182,912 | +77% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $904K | +$572K | +103,776 | +159% |
|
|
CAM
5
CMT Asset Management
Chicago,
Illinois
| $825K | -$55.4K | -10,048 | -6% |
|
|
6
Jane Street
New York
| $328K | +$337K | +61,232 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $312K | +$321K | +58,224 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $253K | +$125K | +22,768 | +93% |
|
|
JT
9
Jump Trading
Chicago,
Illinois
| – | -$1.91M | -376,144 | Closed |
|
|
10
Citigroup
New York
| – | -$19K | -3,664 | Closed |
|
UDOW Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2013, worth a combined $10M — up 64% from $6.11M a quarter earlier.
Fund positioning in UDOW was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.28M. The largest seller was Jump Trading, exiting entirely with an estimated $1.91M sold.
- 8 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $10M of ProShares UltraPro Dow 30 stock for Q3 2013, up 64% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Dow 30 positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q3 2013 was Goldman Sachs, an estimated $2.28M added.
- The largest ProShares UltraPro Dow 30 seller in Q3 2013 was Jump Trading, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2013.