ProShares UltraPro Dow 30
UDOW
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.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
51% more capital invested
Capital invested by funds: $10.8M → $16.2M (+$5.45M)
17% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $26.1M
2.76% more ownership
Funds ownership: 4.08% → 6.84% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.93M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06M |
| 3 |
PFM
Probabilities Fund Management
White Plains,
New York
|
+$1.71M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$540K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$902K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$281K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$230K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$67.8K |
UDOW Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 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 51% 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 51% 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.