ProShares UltraPro Dow 30
UDOW
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.
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: 12 → 14 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.72M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.44M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.04M |
| 4 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$983K |
| 5 |
Bank of New York Mellon
New York
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$7.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 4 |
Jane Street
New York
|
-$587K |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$1K |
UDOW Hedge Fund Activity: Q1 2015 in Review
14 of the 3,770 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.