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ProShares UltraPro Dow 30

15 hedge funds and large institutions have $7.17M invested in ProShares UltraPro Dow 30 in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more funds holding

Funds holding: 1215 (+3)

35% less capital invested

Capital invested by funds: $11M → $7.17M (-$3.81M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

40.38% less ownership

Funds ownership: 51.64%11.26% (-40%)

49% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $15.5M

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
1
Calls
$7.92M
Puts
$15.5M
Net Calls
-$7.61M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$3.05M -$2.96M -181,868 -51%
AFP
2
Ausdal Financial Partners
Iowa
$794K +$741K +45,456 New
TSS
3
Two Sigma Securities
New York
$517K +$483K +29,612 New
CIA
4
Capital Investment Advisors
Georgia
$498K -$94.6K -5,800 -17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$478K -$3.17M -194,520 -88%
Morgan Stanley
6
Morgan Stanley
New York
$436K +$324K +19,896 +392%
Goldman Sachs
7
Goldman Sachs
New York
$409K +$183K +11,200 +92%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$346K
Citadel Advisors
9
Citadel Advisors
Florida
$251K +$235K +14,400 New
Wolverine Trading
10
Wolverine Trading
Illinois
$237K -$572K -35,072 -72%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$144K +$125K +7,668 +1,278%
CG
12
Cutler Group
California
$13K -$211K -12,960 -94%
CCS
13
Crosspoint Capital Strategies
California
$3K +$3.26K +200 New
IA
14
IFP Advisors
Florida
$2K
UBS Group
15
UBS Group
Switzerland
-$155K -10,208 Closed

UDOW Hedge Fund Activity: Q3 2017 in Review

15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2017, worth a combined $7.17M — down 35% from $11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UDOW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $741K. The largest seller was Susquehanna International Group, cutting an estimated $3.17M.

  • 15 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2017, up from 12 in Q2 2017.
  • Funds reported $7.17M of ProShares UltraPro Dow 30 stock for Q3 2017, down 35% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro Dow 30 positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2017 was Ausdal Financial Partners, an estimated $741K added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2017 was Susquehanna International Group, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2017.