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ProShares UltraPro Dow 30

19 hedge funds and large institutions have $10.6M invested in ProShares UltraPro Dow 30 in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

124% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $1.94M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $9.42M → $10.6M (+$1.14M)

12% more funds holding

Funds holding: 1719 (+2)

9.57% more ownership

Funds ownership: 40.98%50.55% (+9.6%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
4
Calls
$4.34M
Puts
$1.94M
Net Calls
+$2.4M
Net Calls Change
+$904K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.84M +$1.55M +220,544 New
JT
2
Jump Trading
Illinois
$1.78M +$1.5M +213,360 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M -$579K -82,448 -31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$890K +$71.2K +10,136 +11%
TRCT
5
Tower Research Capital (TRC)
New York
$862K +$686K +97,632 +1,782%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$707K +$138K +19,696 +30%
Citadel Advisors
7
Citadel Advisors
Florida
$542K +$456K +64,904 New
IWA
8
Intercontinental Wealth Advisors
Texas
$444K
ASN
9
Advisory Services Network
Georgia
$411K +$346K +49,192 New
VKH
10
Virtu KCG Holdings
New York
$353K +$100K +14,272 +51%
CIA
11
Capital Investment Advisors
Georgia
$288K +$242K +34,440 New
UBS Group
12
UBS Group
Switzerland
$281K +$164K +23,328 +226%
Jane Street
13
Jane Street
New York
$212K -$1.01M -143,360 -85%
Morgan Stanley
14
Morgan Stanley
New York
$181K +$30.9K +4,392 +25%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$166K
FTUS
16
Flow Traders U.S.
New York
$37K -$183K -26,048 -85%
Citigroup
17
Citigroup
New York
$13K +$4.11K +584 +61%
PFG
18
Piershale Financial Group
Illinois
$8K +$6.63K +944 New
CA
19
Cetera Advisors
Colorado
-$3.19M -394,928 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$86K -10,784 Closed
IA
21
IFP Advisors
Florida
-$1K -96 Closed
CG
22
Cutler Group
California
-$281 -40 Closed

UDOW Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2016, worth a combined $10.6M — up 12% from $9.42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UDOW positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.55M. The largest seller was Cetera Advisors, exiting entirely with an estimated $3.19M sold.

  • 19 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $10.6M of ProShares UltraPro Dow 30 stock for Q1 2016, up 12% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro Dow 30 positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2016 was Virtu Financial, an estimated $1.55M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2016 was Cetera Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2016.