ProShares UltraPro Dow 30
UDOW
11 hedge funds and large institutions have $21.2M invested in ProShares UltraPro Dow 30 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
305% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $1.38M
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
99.89% more ownership
Funds ownership: 218.44% → 318.33% (+100%)
28% more capital invested
Capital invested by funds: $16.6M → $21.2M (+$4.64M)
22% more funds holding
Funds holding: 9 → 11 (+2)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.07M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$502K |
| 4 |
Citigroup
New York
|
+$25K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.84M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$498K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$467K |
| 4 |
Goldman Sachs
New York
|
-$421K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12.7M | -$467K | -65,632 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.51M | +$3.07M | +431,760 | +1,038% |
|
|
VF
3
Virtu Financial
New York
| $3.26M | +$3.13M | +439,376 | New |
|
|
AP
4
Advisors Preferred
Rockville,
Maryland
| $523K | +$502K | +70,528 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $357K | -$1.84M | -258,944 | -84% |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| $333K | -$56.9K | -8,000 | -15% |
|
|
CT
7
CMT Trading
Chicago,
Illinois
| $289K | -$498K | -70,000 | -64% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $209K | -$159K | -22,304 | -44% |
|
|
9
Credit Agricole
Montrouge Cedex,
France
| $47K | +$22.8K | +3,200 | +100% |
|
10
Morgan Stanley
New York
| $37K | -$2.85K | -400 | -7% |
|
|
11
Citigroup
New York
| $26K | +$25K | +3,520 | New |
|
|
12
Goldman Sachs
New York
| – | -$421K | -60,976 | Closed |
|
UDOW Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2014, worth a combined $21.2M — up 28% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UDOW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.13M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.84M.
- 11 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $21.2M of ProShares UltraPro Dow 30 stock for Q2 2014, up 28% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Dow 30 positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q2 2014 was Virtu Financial, an estimated $3.13M added.
- The largest ProShares UltraPro Dow 30 seller in Q2 2014 was Tower Research Capital (TRC), an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2014.