ProShares UltraPro Dow 30
UDOW
9 hedge funds and large institutions have $9.61M invested in ProShares UltraPro Dow 30 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $4.34M
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
18% less funds holding
Funds holding: 11 → 9 (-2)
55% less capital invested
Capital invested by funds: $21.2M → $9.61M (-$11.6M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
180.58% less ownership
Funds ownership: 318.33% → 137.75% (-181%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.58M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.07M |
| 3 |
Morgan Stanley
New York
|
+$477K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$66.7K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.87M |
| 2 |
VF
Virtu Financial
New York
|
-$3.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$333K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.19M | -$9.87M | -1,294,544 | -76% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.83M | -$1.81M | -237,216 | -50% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $1.63M | +$1.07M | +140,192 | +199% |
|
|
JT
4
Jump Trading
Chicago,
Illinois
| $1.61M | +$1.58M | +207,376 | New |
|
|
5
Morgan Stanley
New York
| $524K | +$477K | +62,624 | +1,246% |
|
|
CT
6
CMT Trading
Chicago,
Illinois
| $338K | +$35.7K | +4,688 | +12% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $287K | +$66.7K | +8,752 | +31% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $178K | -$192K | -25,248 | -52% |
|
9
Credit Agricole
Montrouge Cedex,
France
| $19K | -$30.5K | -4,000 | -63% |
|
|
VF
10
Virtu Financial
New York
| – | -$3.26M | -439,376 | Closed |
|
|
TH
11
Timber Hill
Greenwich,
Connecticut
| – | -$333K | -44,944 | Closed |
|
12
Citigroup
New York
| – | -$26K | -3,520 | Closed |
|
UDOW Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2014, worth a combined $9.61M — down 55% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UDOW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jump Trading, opening a new position worth an estimated $1.58M. The largest seller was Royal Bank of Canada, cutting an estimated $9.87M.
- 9 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $9.61M of ProShares UltraPro Dow 30 stock for Q3 2014, down 55% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Dow 30 positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q3 2014 was Jump Trading, an estimated $1.58M added.
- The largest ProShares UltraPro Dow 30 seller in Q3 2014 was Royal Bank of Canada, an estimated $9.87M sold.
Based on aggregated 13F filings for Q3 2014.