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ProShares UltraPro Dow 30

16 hedge funds and large institutions have $13.3M invested in ProShares UltraPro Dow 30 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

80% more capital invested

Capital invested by funds: $7.41M → $13.3M (+$5.93M)

1.49% more ownership

Funds ownership: 54.79%56.27% (+1.5%)

20% less funds holding

Funds holding: 2016 (-4)

64% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $8.11M

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
4
Calls
$2.92M
Puts
$8.11M
Net Calls
-$5.18M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.44M +$3.44M +333,592 +823%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.32M +$2.55M +247,736 +773%
TH
3
Timber Hill
Connecticut
$1.12M +$444K +43,072 +84%
Jane Street
4
Jane Street
New York
$799K -$335K -32,512 -33%
CG
5
Cutler Group
California
$713K +$396K +38,464 +177%
IWA
6
Intercontinental Wealth Advisors
Texas
$629K +$25.1K +2,440 +5%
Simplex Trading
7
Simplex Trading
Illinois
$628K +$441K +42,776 +418%
Citadel Advisors
8
Citadel Advisors
Florida
$425K -$259K -25,152 -41%
CIA
9
Capital Investment Advisors
Georgia
$392K -$8.24K -800 -2%
UBS Group
10
UBS Group
Switzerland
$263K -$205K -19,920 -47%
TSS
11
Two Sigma Securities
New York
$237K +$206K +19,976 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$236K
Morgan Stanley
13
Morgan Stanley
New York
$97K +$54.2K +5,264 +179%
FTUS
14
Flow Traders U.S.
New York
$55K +$41K +3,976 +571%
IA
15
IFP Advisors
Florida
$1K
VF
16
Virtu Financial
New York
-$1.09M -117,200 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$784K -84,008 Closed
VKH
18
Virtu KCG Holdings
New York
-$542K -58,088 Closed
BlackRock
19
BlackRock
New York
-$2K -240 Closed

UDOW Hedge Fund Activity: Q4 2016 in Review

16 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2016, worth a combined $13.3M — up 80% from $7.41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UDOW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.44M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.09M sold.

  • 16 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2016, down from 20 in Q3 2016.
  • Funds reported $13.3M of ProShares UltraPro Dow 30 stock for Q4 2016, up 80% quarter-over-quarter.
  • 1 fund opened new ProShares UltraPro Dow 30 positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q4 2016 was Susquehanna International Group, an estimated $3.44M added.
  • The largest ProShares UltraPro Dow 30 seller in Q4 2016 was Virtu Financial, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2016.