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ProShares UltraPro Dow 30

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 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
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
8
Reduced
6
Closed
4
Calls
$22.9M
Puts
$17M
Net Calls
+$5.84M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.71M +$1.36M +54,700 +67%
TRCT
2
Tower Research Capital (TRC)
New York
$2.45M +$2.22M +89,380 +22,124%
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M -$402K -16,200 -16%
CCS
4
Crosspoint Capital Strategies
California
$1.95M +$271K +10,936 +18%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.94M +$101K +4,088 +6%
PFM
6
Probabilities Fund Management
New York
$1.42M -$1.33M -53,452 -51%
CIA
7
Capital Investment Advisors
Georgia
$797K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$636K
HighTower Advisors
9
HighTower Advisors
Illinois
$455K +$12.7K +512 +3%
UBS Group
10
UBS Group
Switzerland
$443K +$184K +7,416 +84%
IFAM
11
Institutional & Family Asset Management
Colorado
$383K +$199K +8,040 +134%
Jane Street
12
Jane Street
New York
$347K +$315K +12,704 New
AWM
13
AE Wealth Management
Kansas
$296K -$33.2K -1,340 -11%
AI
14
Atria Investments
North Carolina
$289K +$263K +10,592 New
KA
15
Kovack Advisors
Florida
$202K +$184K +7,400 New
Morgan Stanley
16
Morgan Stanley
New York
$98K -$27.9K -1,124 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$86K +$56.6K +2,280 +258%
TFA
18
Toth Financial Advisory
Virginia
$30K
Wells Fargo
19
Wells Fargo
California
$6K -$7.64K -308 -59%
Simplex Trading
20
Simplex Trading
Illinois
$4K -$71.8K -2,892 -95%
VF
21
Virtu Financial
New York
-$518K -24,436 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$169K -7,968 Closed
Citigroup
23
Citigroup
New York
-$60K -2,840 Closed
CG
24
Cutler Group
California
-$5.76K -232 Closed

UDOW Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 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.