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ProShares UltraPro Dow 30
UDOW

14 hedge funds and large institutions have $6.63M invested in ProShares UltraPro Dow 30 in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

181% more capital invested

Capital invested by funds: $2.36M → $6.63M (+$4.26M)

133% more funds holding

Funds holding: 6 → 14 (+8)

64% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.07M

15.45% more ownership

Funds ownership: 14.98% → 30.43% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
14
Holders Change
+8
Holders Change %
+133.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
1
Closed
3
Calls
$1.75M
Puts
$1.07M
Net Calls
+$681K
Net Calls Change
+$8.71M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.87M
2
Jane Street
Jane Street
New York
+$1.75M
3
VKH
Virtu KCG Holdings
New York
+$1.1M
4
TRCT
Tower Research Capital (TRC)
New York
+$756K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$650K

Top Sellers

Rank Fund Capital Flow
1
ACI
Alpha Cubed Investments
California
-$995K
2
JT
Jump Trading
Illinois
-$643K
3
Morgan Stanley
Morgan Stanley
New York
-$105K
4
UBS Group
UBS Group
Switzerland
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$1.59M +$1.87M +240,712 New
Jane Street
2
Jane Street
New York
$1.48M +$1.75M +224,728 New
VKH
3
Virtu KCG Holdings
New York
$936K +$1.1M +141,800 New
TRCT
4
Tower Research Capital (TRC)
New York
$642K +$756K +97,368 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$552K +$650K +83,632 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$422K +$186 +24 +0%
FTUS
7
Flow Traders U.S.
New York
$339K +$399K +51,400 New
Millennium Management
8
Millennium Management
New York
$329K +$388K +49,912 New
Simplex Trading
9
Simplex Trading
Illinois
$106K +$125K +16,144 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$104K +$124K +15,904 New
Citigroup
11
Citigroup
New York
$83K +$97.3K +12,528 New
Morgan Stanley
12
Morgan Stanley
New York
$27K -$105K -13,536 -77%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K +$14.9K +1,920 New
ACI
14
Alpha Cubed Investments
California
– -$995K -116,760 Closed
JT
15
Jump Trading
Illinois
– -$643K -75,536 Closed
UBS Group
16
UBS Group
Switzerland
– -$27K -3,176 Closed

UDOW Hedge Fund Activity: Q3 2015 in Review

14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2015, worth a combined $6.63M — up 181% from $2.36M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UDOW positions and 3 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.87M. The largest seller was Alpha Cubed Investments, exiting entirely with an estimated $995K sold.

  • 14 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2015, up from 6 in Q2 2015.
  • Funds reported $6.63M of ProShares UltraPro Dow 30 stock for Q3 2015, up 181% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q3 2015 and 3 closed out, a net change of +8 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2015 was Virtu Financial, an estimated $1.87M added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2015 was Alpha Cubed Investments, an estimated $995K sold.

Based on aggregated 13F filings for Q3 2015.