ProShares UltraPro Dow 30
UDOW
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.78M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$269K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.12M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.01M |
| 3 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$1.04M |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$999K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$547K |
UDOW Hedge Fund Activity: Q2 2018 in Review
22 of the 4,385 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.