ProShares UltraPro Dow 30
UDOW
6 hedge funds and large institutions have $2.36M invested in ProShares UltraPro Dow 30 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.
57% less funds holding
Funds holding: 14 → 6 (-8)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $10M
81% less capital invested
Capital invested by funds: $12.4M → $2.36M (-$10.1M)
98.83% less ownership
Funds ownership: 113.81% → 14.98% (-99%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.03M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$804K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
1
Alpha Cubed Investments
Irvine,
California
| $995K | +$45.3K | +4,984 | +4% |
|
|
JT
2
Jump Trading
Chicago,
Illinois
| $643K | -$804K | -88,464 | -54% |
|
3
Bank of New York Mellon
New York
| $545K | – | – | – |
|
4
Morgan Stanley
New York
| $150K | -$198K | -21,816 | -55% |
|
5
UBS Group
Zurich,
Switzerland
| $27K | -$184K | -20,248 | -86% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.2M | -366,736 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.62M | -288,112 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$1.03M | -117,888 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$789K | -90,368 | Closed |
|
|
CT
10
CMT Trading
Chicago,
Illinois
| – | -$774K | -88,624 | Closed |
|
|
TH
11
Timber Hill
Greenwich,
Connecticut
| – | -$480K | -54,976 | Closed |
|
12
Citigroup
New York
| – | -$74K | -8,496 | Closed |
|
13
Credit Agricole
Montrouge Cedex,
France
| – | -$42K | -4,800 | Closed |
|
UDOW Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2015, worth a combined $2.36M — down 81% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UDOW and 0 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Alpha Cubed Investments, adding an estimated $45.3K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.2M sold.
- 6 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $2.36M of ProShares UltraPro Dow 30 stock for Q2 2015, down 81% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Dow 30 positions in Q2 2015 and 8 closed out, a net change of -8 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q2 2015 was Alpha Cubed Investments, an estimated $45.3K added.
- The largest ProShares UltraPro Dow 30 seller in Q2 2015 was Royal Bank of Canada, an estimated $3.2M sold.
Based on aggregated 13F filings for Q2 2015.