ProShares UltraPro Dow 30
UDOW
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.
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: 9 → 12 (+3)
58% less call options, than puts
Call options by funds: $7.71M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$6.56M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.55M |
| 4 |
Jane Street
New York
|
+$545K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.97M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.63M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.61M |
| 4 |
Morgan Stanley
New York
|
-$424K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$287K |
UDOW Hedge Fund Activity: Q4 2014 in Review
12 of the 3,765 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.