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ProShares UltraPro Dow 30

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.

New
Increased
Maintained
Reduced
Closed

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: 1417 (+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

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
2
Calls
$2.58M
Puts
$1.08M
Net Calls
+$1.5M
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$3.19M +$3.23M +394,928 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.15M +$1.5M +182,984 +219%
Jane Street
3
Jane Street
New York
$1.36M -$458K -55,976 -25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$777K +$773K +94,448 +4,919%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$523K +$7.14K +872 +1%
IWA
6
Intercontinental Wealth Advisors
Texas
$429K +$435K +53,120 New
FTUS
7
Flow Traders U.S.
New York
$246K -$171K -20,928 -41%
VKH
8
Virtu KCG Holdings
New York
$226K -$932K -113,832 -80%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$160K +$32.1K +3,920 +25%
Morgan Stanley
10
Morgan Stanley
New York
$140K +$109K +13,256 +326%
Simplex Trading
11
Simplex Trading
Illinois
$86K -$43.9K -5,360 -33%
UBS Group
12
UBS Group
Switzerland
$83K +$84.4K +10,312 New
TRCT
13
Tower Research Capital (TRC)
New York
$44K -$752K -91,888 -94%
Citigroup
14
Citigroup
New York
$8K -$94.7K -11,568 -92%
IA
15
IFP Advisors
Florida
$1K +$786 +96 New
VF
16
Virtu Financial
New York
-$1.59M -240,712 Closed
Millennium Management
17
Millennium Management
New York
-$329K -49,912 Closed
CG
18
Cutler Group
California
+$327 +40 New

UDOW Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 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.