ProShares UltraPro Dow 30
UDOW
7 hedge funds and large institutions have $6.72M invested in ProShares UltraPro Dow 30 in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
13% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.23M
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less capital invested
Capital invested by funds: $10M → $6.72M (-$3.3M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
101.9% less ownership
Funds ownership: 197.17% → 95.27% (-102%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1M |
| 2 |
Morgan Stanley
New York
|
+$158K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$101K |
| 4 |
Citigroup
New York
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.25M |
| 3 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$693K |
| 4 |
Jane Street
New York
|
-$370K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $4.71M | +$1M | +166,176 | +33% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $769K | -$361K | -59,792 | -35% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $634K | -$2.25M | -373,056 | -81% |
|
|
CAM
4
CMT Asset Management
Chicago,
Illinois
| $278K | -$693K | -114,720 | -74% |
|
|
5
Morgan Stanley
New York
| $184K | +$158K | +26,096 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $118K | +$101K | +16,688 | New |
|
|
7
Citigroup
New York
| $28K | +$23.8K | +3,936 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.53M | -419,072 | Closed |
|
|
9
Jane Street
New York
| – | -$370K | -61,232 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$312K | -58,224 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$253K | -47,232 | Closed |
|
UDOW Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2013, worth a combined $6.72M — down 33% from $10M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UDOW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, adding an estimated $1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.53M sold.
- 7 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $6.72M of ProShares UltraPro Dow 30 stock for Q4 2013, down 33% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Dow 30 positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Dow 30 buyer in Q4 2013 was Goldman Sachs, an estimated $1M added.
- The largest ProShares UltraPro Dow 30 seller in Q4 2013 was Susquehanna International Group, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2013.