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ProShares UltraPro Dow 30

22 hedge funds and large institutions have $11.9M invested in ProShares UltraPro Dow 30 in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.22% less ownership

Funds ownership: 10.8%7.57% (-3.2%)

27% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $33.2M

27% less capital invested

Capital invested by funds: $16.2M → $11.9M (-$4.35M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
8
Closed
4
Calls
$24.4M
Puts
$33.2M
Net Calls
-$8.83M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Probabilities Fund Management
New York
$2.24M -$1.04M -47,164 -31%
Citadel Advisors
2
Citadel Advisors
Florida
$2.21M +$1.78M +80,468 +338%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M +$1.14M +51,612 +174%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.42M
CCS
5
Crosspoint Capital Strategies
California
$1.28M +$1.33M +60,368 New
CIA
6
Capital Investment Advisors
Georgia
$619K +$6.62K +300 +1%
VF
7
Virtu Financial
New York
$518K -$4.12M -186,924 -88%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$494K
HighTower Advisors
9
HighTower Advisors
Illinois
$342K -$132K -6,000 -27%
AWM
10
AE Wealth Management
Kansas
$258K +$269K +12,172 New
UBS Group
11
UBS Group
Switzerland
$187K +$194K +8,812 New
SG Americas Securities
12
SG Americas Securities
New York
$169K +$176K +7,968 New
IFAM
13
Institutional & Family Asset Management
Colorado
$127K
Morgan Stanley
14
Morgan Stanley
New York
$100K -$38K -1,720 -27%
Simplex Trading
15
Simplex Trading
Illinois
$64K -$97.9K -4,436 -59%
Citigroup
16
Citigroup
New York
$60K +$37.8K +1,712 +152%
TFA
17
Toth Financial Advisory
Virginia
$23K +$10.9K +492 +80%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19K -$547K -24,772 -97%
Wells Fargo
19
Wells Fargo
California
$11K +$11.5K +520 New
TRCT
20
Tower Research Capital (TRC)
New York
$9K -$2.01M -91,040 -100%
CG
21
Cutler Group
California
$4K -$74.3K -3,368 -94%
AFP
22
Ausdal Financial Partners
Iowa
-$999K -47,112 Closed
Jane Street
23
Jane Street
New York
-$227K -10,296 Closed
BRC
24
Bell Rock Capital
Delaware
-$149K -7,084 Closed
BA
25
Ballew Advisors
Mississippi
-$12K -560 Closed

UDOW Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2018, worth a combined $11.9M — down 27% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UDOW positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.78M. The largest seller was Virtu Financial, cutting an estimated $4.12M.

  • 22 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $11.9M of ProShares UltraPro Dow 30 stock for Q2 2018, down 27% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Dow 30 positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2018 was Citadel Advisors, an estimated $1.78M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2018 was Virtu Financial, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2018.