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ProShares UltraPro Dow 30

12 hedge funds and large institutions have $11M invested in ProShares UltraPro Dow 30 in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.87% more ownership

Funds ownership: 41.77%51.64% (+9.9%)

3% less capital invested

Capital invested by funds: $11.4M → $11M (-$367K)

14% less funds holding

Funds holding: 1412 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

70% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $19.7M

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
5
Calls
$5.98M
Puts
$19.7M
Net Calls
-$13.7M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$5.42M +$3.74M +261,192 +274%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.38M +$1.34M +93,424 +73%
Wolverine Trading
3
Wolverine Trading
Illinois
$731K +$696K +48,656 New
CIA
4
Capital Investment Advisors
Georgia
$522K -$28K -1,960 -5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$302K
CG
6
Cutler Group
California
$209K +$197K +13,760 New
Goldman Sachs
7
Goldman Sachs
New York
$186K +$175K +12,208 New
UBS Group
8
UBS Group
Switzerland
$155K -$558K -38,960 -79%
Morgan Stanley
9
Morgan Stanley
New York
$77K -$143K -10,016 -66%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9K -$3.1M -216,784 -100%
IA
11
IFP Advisors
Florida
$1K
Citadel Advisors
12
Citadel Advisors
Florida
-$1.92M -134,488 Closed
TH
13
Timber Hill
Connecticut
-$704K -51,776 Closed
FTUS
14
Flow Traders U.S.
New York
-$499K -36,736 Closed
IWA
15
Intercontinental Wealth Advisors
Texas
-$495K -36,440 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$198K -14,576 Closed

UDOW Hedge Fund Activity: Q2 2017 in Review

12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2017, worth a combined $11M — down 3.2% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UDOW and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $3.74M. The largest seller was Royal Bank of Canada, cutting an estimated $3.1M.

  • 12 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2017, down from 14 in Q1 2017.
  • Funds reported $11M of ProShares UltraPro Dow 30 stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 3 funds opened new ProShares UltraPro Dow 30 positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2017 was Tower Research Capital (TRC), an estimated $3.74M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2017 was Royal Bank of Canada, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2017.