ProShares UltraPro Dow 30
UDOW
9 hedge funds and large institutions have $16.6M invested in ProShares UltraPro Dow 30 in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
159% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $1.67M
147% more capital invested
Capital invested by funds: $6.72M → $16.6M (+$9.88M)
123.17% more ownership
Funds ownership: 95.27% → 218.44% (+123%)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more funds holding
Funds holding: 7 → 9 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.6M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.43M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$332K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.98M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$369K |
| 3 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$278K |
| 4 |
Morgan Stanley
New York
|
-$136K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12.2M | +$11.6M | +1,772,144 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2.12M | +$1.43M | +217,296 | +242% |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $753K | +$715K | +108,928 | New |
|
|
4
Goldman Sachs
New York
| $421K | -$3.98M | -606,672 | -91% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $366K | -$369K | -56,128 | -51% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $349K | +$332K | +50,512 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | +$273K | +41,600 | New |
|
|
8
Morgan Stanley
New York
| $37K | -$136K | -20,672 | -79% |
|
|
9
Credit Agricole
Montrouge Cedex,
France
| $22K | +$21K | +3,200 | New |
|
|
CAM
10
CMT Asset Management
Chicago,
Illinois
| – | -$278K | -39,440 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$118K | -16,688 | Closed |
|
12
Citigroup
New York
| – | -$28K | -3,936 | Closed |
|
UDOW Hedge Fund Activity: Q1 2014 in Review
9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2014, worth a combined $16.6M — up 147% from $6.72M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UDOW positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $3.98M.
- 9 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $16.6M of ProShares UltraPro Dow 30 stock for Q1 2014, up 147% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Dow 30 positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q1 2014 was Royal Bank of Canada, an estimated $11.6M added.
- The largest ProShares UltraPro Dow 30 seller in Q1 2014 was Goldman Sachs, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2014.