ProShares UltraPro Dow 30
UDOW
17 hedge funds and large institutions have $9.42M invested in ProShares UltraPro Dow 30 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
138% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.08M
42% more capital invested
Capital invested by funds: $6.63M → $9.42M (+$2.8M)
21% more funds holding
Funds holding: 14 → 17 (+3)
10.55% more ownership
Funds ownership: 30.43% → 40.98% (+11%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$773K |
| 4 |
Morgan Stanley
New York
|
+$109K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.59M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$932K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$752K |
| 4 |
Jane Street
New York
|
-$458K |
| 5 |
Millennium Management
New York
|
-$329K |
UDOW Hedge Fund Activity: Q4 2015 in Review
17 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2015, worth a combined $9.42M — up 42% from $6.63M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UDOW positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.23M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.59M sold.
- 17 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2015, up from 14 in Q3 2015.
- Funds reported $9.42M of ProShares UltraPro Dow 30 stock for Q4 2015, up 42% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Dow 30 positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q4 2015 was Cetera Advisors, an estimated $3.23M added.
- The largest ProShares UltraPro Dow 30 seller in Q4 2015 was Virtu Financial, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2015.