ProShares UltraPro Dow 30
UDOW
22 hedge funds and large institutions have $10.8M invested in ProShares UltraPro Dow 30 in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more capital invested
Capital invested by funds: $7.17M → $10.8M (+$3.6M)
47% more funds holding
Funds holding: 15 → 22 (+7)
9% less call options, than puts
Call options by funds: $8.49M | Put options by funds: $9.29M
2.46% less ownership
Funds ownership: 11.26% → 8.8% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$962K |
| 3 |
Morgan Stanley
New York
|
+$795K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$202K |
| 5 |
VF
Virtu Financial
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.47M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$517K |
| 3 |
Goldman Sachs
New York
|
-$409K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$292K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
UDOW Hedge Fund Activity: Q4 2017 in Review
22 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2017, worth a combined $10.8M — up 50% from $7.17M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UDOW positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $1.35M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.47M.
- 22 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2017, up from 15 in Q3 2017.
- Funds reported $10.8M of ProShares UltraPro Dow 30 stock for Q4 2017, up 50% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro Dow 30 positions in Q4 2017 and 3 closed out, a net change of +7 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q4 2017 was Wolverine Trading, an estimated $1.35M added.
- The largest ProShares UltraPro Dow 30 seller in Q4 2017 was Tower Research Capital (TRC), an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2017.