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ProShares UltraPro Dow 30

14 hedge funds and large institutions have $12.4M invested in ProShares UltraPro Dow 30 in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more funds holding

Funds holding: 1214 (+2)

38% less capital invested

Capital invested by funds: $20.1M → $12.4M (-$7.7M)

48% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $16.6M

75.87% less ownership

Funds ownership: 189.68%113.81% (-76%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
3
Calls
$8.67M
Puts
$16.6M
Net Calls
-$7.97M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.2M +$1.72M +195,728 +114%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.52M -$2.29M -260,752 -48%
JT
3
Jump Trading
Illinois
$1.43M +$1.44M +164,000 New
VKH
4
Virtu KCG Holdings
New York
$1.03M +$1.04M +117,888 New
ACI
5
Alpha Cubed Investments
California
$976K +$983K +111,776 New
TRCT
6
Tower Research Capital (TRC)
New York
$789K -$3.96M -450,896 -83%
CT
7
CMT Trading
Illinois
$774K +$68.6K +7,808 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$559K +$563K +64,000 New
TH
9
Timber Hill
Connecticut
$480K +$119K +13,488 +33%
Morgan Stanley
10
Morgan Stanley
New York
$344K +$208K +23,632 +150%
UBS Group
11
UBS Group
Switzerland
$204K +$161K +18,304 +358%
Citigroup
12
Citigroup
New York
$74K +$74.7K +8,496 New
Credit Agricole
13
Credit Agricole
France
$42K +$21.1K +2,400 +100%
VF
14
Virtu Financial
New York
-$7.1M -802,560 Closed
Jane Street
15
Jane Street
New York
-$587K -66,736 Closed
PFG
16
Piershale Financial Group
Illinois
-$1K -112 Closed

UDOW Hedge Fund Activity: Q1 2015 in Review

14 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2015, worth a combined $12.4M — down 38% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UDOW positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.72M. The largest seller was Virtu Financial, exiting entirely with an estimated $7.1M sold.

  • 14 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2015, up from 12 in Q4 2014.
  • Funds reported $12.4M of ProShares UltraPro Dow 30 stock for Q1 2015, down 38% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Dow 30 positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.72M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2015 was Virtu Financial, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2015.