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ProShares UltraPro Dow 30

21 hedge funds and large institutions have $16.2M invested in ProShares UltraPro Dow 30 in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more capital invested

Capital invested by funds: $10.8M → $16.2M (+$5.42M)

17% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $26.1M

2% more ownership

Funds ownership: 8.8%10.8% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
6
Closed
4
Calls
$30.5M
Puts
$26.1M
Net Calls
+$4.4M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$4.48M +$4.93M +201,956 +2,148%
PFM
2
Probabilities Fund Management
New York
$3.22M +$1.71M +69,972 +85%
TRCT
3
Tower Research Capital (TRC)
New York
$1.94M +$2.06M +84,432 +1,204%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.42M -$281K -11,528 -15%
AFP
5
Ausdal Financial Partners
Iowa
$999K +$2.34K +96 +0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$630K +$401K +16,428 +124%
CIA
7
Capital Investment Advisors
Georgia
$613K -$9.76K -400 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$544K +$294K +12,064 +89%
Citadel Advisors
9
Citadel Advisors
Florida
$505K -$902K -36,972 -61%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$494K +$85.4K +3,500 +18%
HighTower Advisors
11
HighTower Advisors
Illinois
$469K +$540K +22,160 New
Jane Street
12
Jane Street
New York
$218K +$251K +10,296 New
Simplex Trading
13
Simplex Trading
Illinois
$158K +$133K +5,452 +268%
BRC
14
Bell Rock Capital
Delaware
$149K +$86.9K +3,564 +101%
Morgan Stanley
15
Morgan Stanley
New York
$137K -$1.39M -56,852 -90%
IFAM
16
Institutional & Family Asset Management
Colorado
$127K -$67.8K -2,780 -32%
CG
17
Cutler Group
California
$76K +$9.76K +400 +13%
Citigroup
18
Citigroup
New York
$24K -$47.3K -1,940 -63%
TFA
19
Toth Financial Advisory
Virginia
$13K +$1.76K +72 +13%
BA
20
Ballew Advisors
Mississippi
$12K +$13.7K +560 New
UBS Group
21
UBS Group
Switzerland
-$230K -9,752 Closed
SPI
22
Santori & Peters Inc
Pennsylvania
-$29K -1,364 Closed
CCS
23
Crosspoint Capital Strategies
California
-$39K -164 Closed
ASN
24
Advisory Services Network
Georgia
-$1K -60 Closed

UDOW Hedge Fund Activity: Q1 2018 in Review

21 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2018, worth a combined $16.2M — up 50% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UDOW and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, adding an estimated $4.93M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 21 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $16.2M of ProShares UltraPro Dow 30 stock for Q1 2018, up 50% quarter-over-quarter.
  • 3 funds opened new ProShares UltraPro Dow 30 positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2018 was Virtu Financial, an estimated $4.93M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2018 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2018.