ProShares UltraPro Dow 30
UDOW
21 hedge funds and large institutions have $17.9M invested in ProShares UltraPro Dow 30 in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more capital invested
Capital invested by funds: $11.9M → $17.9M (+$6.07M)
34% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $17M
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6.72% more ownership
Funds ownership: 7.57% → 14.3% (+6.7%)
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 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 3 |
Jane Street
New York
|
+$315K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$271K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$1.33M |
| 2 |
VF
Virtu Financial
New York
|
-$518K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$402K |
| 4 |
SG Americas Securities
New York
|
-$169K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$71.8K |
UDOW Hedge Fund Activity: Q3 2018 in Review
21 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2018, worth a combined $17.9M — up 51% from $11.9M 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 8 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.22M. The largest seller was Probabilities Fund Management, cutting an estimated $1.33M.
- 21 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2018, down from 22 in Q2 2018.
- Funds reported $17.9M of ProShares UltraPro Dow 30 stock for Q3 2018, up 51% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Dow 30 positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Dow 30 buyer in Q3 2018 was Tower Research Capital (TRC), an estimated $2.22M added.
- The largest ProShares UltraPro Dow 30 seller in Q3 2018 was Probabilities Fund Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2018.