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ProShares UltraPro Dow 30

20 hedge funds and large institutions have $7.41M invested in ProShares UltraPro Dow 30 in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $8.28M | Put options by funds: $1.88M

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

54.57% less ownership

Funds ownership: 109.36%54.79% (-55%)

60% less capital invested

Capital invested by funds: $18.5M → $7.41M (-$11.1M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
8
Closed
1
Calls
$8.28M
Puts
$1.88M
Net Calls
+$6.4M
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.09M -$2.6M -275,856 -70%
Jane Street
2
Jane Street
New York
$933K -$1.04M -110,776 -53%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$784K
ASN
4
Advisory Services Network
Georgia
$638K -$72.5K -7,696 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$569K +$574K +61,008 New
VKH
6
Virtu KCG Holdings
New York
$542K -$1.34M -142,768 -71%
TH
7
Timber Hill
Connecticut
$476K +$481K +51,032 New
IWA
8
Intercontinental Wealth Advisors
Texas
$472K
UBS Group
9
UBS Group
Switzerland
$393K +$45.1K +4,792 +13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$378K -$2.79M -296,000 -88%
CIA
11
Capital Investment Advisors
Georgia
$316K -$58K -6,160 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$299K -$4.34M -461,272 -94%
CG
13
Cutler Group
California
$202K +$134K +14,240 +192%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$186K
Simplex Trading
15
Simplex Trading
Illinois
$95K +$96.3K +10,232 New
Morgan Stanley
16
Morgan Stanley
New York
$27K -$83.1K -8,824 -75%
FTUS
17
Flow Traders U.S.
New York
$6K +$6.55K +696 New
BlackRock
18
BlackRock
New York
$2K
IA
19
IFP Advisors
Florida
$1K
TRCT
20
Tower Research Capital (TRC)
New York
-$1.49M -170,736 Closed

UDOW Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2016, worth a combined $7.41M — down 60% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UDOW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $574K. The largest seller was Royal Bank of Canada, cutting an estimated $4.34M.

  • 20 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $7.41M of ProShares UltraPro Dow 30 stock for Q3 2016, down 60% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro Dow 30 positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2016 was Citadel Advisors, an estimated $574K added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2016 was Royal Bank of Canada, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2016.