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ProShares UltraPro Dow 30

14 hedge funds and large institutions have $11.4M invested in ProShares UltraPro Dow 30 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

13% less funds holding

Funds holding: 1614 (-2)

14.5% less ownership

Funds ownership: 56.27%41.77% (-14%)

15% less capital invested

Capital invested by funds: $13.3M → $11.4M (-$1.99M)

60% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $18.1M

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
3
Calls
$7.25M
Puts
$18.1M
Net Calls
-$10.9M
Net Calls Change
-$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.95M -$817K -62,392 -22%
Citadel Advisors
2
Citadel Advisors
Florida
$1.83M +$1.29M +98,632 +275%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.75M -$3.21M -245,648 -66%
TRCT
4
Tower Research Capital (TRC)
New York
$1.29M +$1.25M +95,152 New
TH
5
Timber Hill
Connecticut
$704K -$554K -42,328 -45%
UBS Group
6
UBS Group
Switzerland
$668K +$353K +26,968 +121%
FTUS
7
Flow Traders U.S.
New York
$499K +$420K +32,064 +686%
IWA
8
Intercontinental Wealth Advisors
Texas
$495K -$217K -16,560 -31%
CIA
9
Capital Investment Advisors
Georgia
$493K +$41.9K +3,200 +10%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$270K
Morgan Stanley
11
Morgan Stanley
New York
$205K +$90.1K +6,888 +84%
Simplex Trading
12
Simplex Trading
Illinois
$198K -$503K -38,432 -73%
IA
13
IFP Advisors
Florida
$1K
Jane Street
14
Jane Street
New York
-$882K -67,416 Closed
CG
15
Cutler Group
California
-$787K -60,136 Closed
TSS
16
Two Sigma Securities
New York
-$237K -19,976 Closed

UDOW Hedge Fund Activity: Q1 2017 in Review

14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2017, worth a combined $11.4M — down 15% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UDOW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $1.29M. The largest seller was Susquehanna International Group, cutting an estimated $3.21M.

  • 14 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2017, down from 16 in Q4 2016.
  • Funds reported $11.4M of ProShares UltraPro Dow 30 stock for Q1 2017, down 15% quarter-over-quarter.
  • 1 fund opened new ProShares UltraPro Dow 30 positions in Q1 2017 and 3 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2017 was Citadel Advisors, an estimated $1.29M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2017 was Susquehanna International Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2017.