We are live on ! Find out more
UDOW icon

ProShares UltraPro Dow 30

17 hedge funds and large institutions have $18.5M invested in ProShares UltraPro Dow 30 in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $2.54M

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

76% more capital invested

Capital invested by funds: $10.6M → $18.5M (+$7.99M)

58.81% more ownership

Funds ownership: 50.55%109.36% (+59%)

11% less funds holding

Funds holding: 1917 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
Closed
5
Calls
$9.14M
Puts
$2.54M
Net Calls
+$6.6M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.29M +$3.29M +386,808 +363%
VF
2
Virtu Financial
New York
$3.42M +$1.47M +172,512 +78%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.93M +$1.29M +152,360 +83%
Jane Street
4
Jane Street
New York
$1.83M +$1.57M +185,312 +730%
VKH
5
Virtu KCG Holdings
New York
$1.75M +$1.35M +158,616 +376%
TRCT
6
Tower Research Capital (TRC)
New York
$1.49M +$575K +67,624 +66%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$730K -$4.96K -584 -0.7%
ASN
8
Advisory Services Network
Georgia
$661K +$228K +26,816 +55%
IWA
9
Intercontinental Wealth Advisors
Texas
$440K -$21.7K -2,560 -5%
CIA
10
Capital Investment Advisors
Georgia
$348K +$47.6K +5,600 +16%
UBS Group
11
UBS Group
Switzerland
$325K +$31.3K +3,688 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$172K
Morgan Stanley
13
Morgan Stanley
New York
$102K -$84.6K -9,960 -46%
CG
14
Cutler Group
California
$64K +$63.1K +7,432 New
BlackRock
15
BlackRock
New York
$2K +$2.04K +240 New
IA
16
IFP Advisors
Florida
$1K +$816 +96 New
JT
17
Jump Trading
Illinois
-$1.78M -213,360 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$542K -64,904 Closed
FTUS
19
Flow Traders U.S.
New York
-$37K -4,424 Closed
Citigroup
20
Citigroup
New York
-$13K -1,544 Closed
PFG
21
Piershale Financial Group
Illinois
-$8K -944 Closed

UDOW Hedge Fund Activity: Q2 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2016, worth a combined $18.5M — up 76% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UDOW and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.29M. The largest seller was Jump Trading, exiting entirely with an estimated $1.78M sold.

  • 17 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2016, down from 19 in Q1 2016.
  • Funds reported $18.5M of ProShares UltraPro Dow 30 stock for Q2 2016, up 76% quarter-over-quarter.
  • 3 funds opened new ProShares UltraPro Dow 30 positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2016 was Royal Bank of Canada, an estimated $3.29M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2016 was Jump Trading, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2016.