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ProShares UltraPro Dow 30

12 hedge funds and large institutions have $20.1M invested in ProShares UltraPro Dow 30 in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $9.61M → $20.1M (+$10.5M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

51.93% more ownership

Funds ownership: 137.75%189.68% (+52%)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more funds holding

Funds holding: 912 (+3)

58% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $18.5M

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
3
Calls
$7.71M
Puts
$18.5M
Net Calls
-$10.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$7.1M +$6.56M +802,560 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.85M +$2.55M +312,720 +132%
TRCT
3
Tower Research Capital (TRC)
New York
$4.79M +$4.23M +518,320 +2,259%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.51M -$1.97M -240,960 -58%
CT
5
CMT Trading
Illinois
$715K +$304K +37,200 +85%
Jane Street
6
Jane Street
New York
$590K +$545K +66,736 New
TH
7
Timber Hill
Connecticut
$367K +$339K +41,488 New
Morgan Stanley
8
Morgan Stanley
New York
$140K -$424K -51,856 -77%
UBS Group
9
UBS Group
Switzerland
$45K +$41.8K +5,120 New
Credit Agricole
10
Credit Agricole
France
$20K
PFG
11
Piershale Financial Group
Illinois
$1K +$915 +112 New
AP
12
Advisors Preferred
Maryland
-$1.63M -210,720 Closed
JT
13
Jump Trading
Illinois
-$1.61M -207,376 Closed
VKH
14
Virtu KCG Holdings
New York
-$287K -36,960 Closed
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
+$131 +16 New

UDOW Hedge Fund Activity: Q4 2014 in Review

12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2014, worth a combined $20.1M — up 109% from $9.61M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UDOW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $6.56M. The largest seller was Royal Bank of Canada, cutting an estimated $1.97M.

  • 12 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2014, up from 9 in Q3 2014.
  • Funds reported $20.1M of ProShares UltraPro Dow 30 stock for Q4 2014, up 109% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro Dow 30 positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q4 2014 was Virtu Financial, an estimated $6.56M added.
  • The largest ProShares UltraPro Dow 30 seller in Q4 2014 was Royal Bank of Canada, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2014.