ProShares UltraPro Dow 30
UDOW
30 hedge funds and large institutions have $56.7M invested in ProShares UltraPro Dow 30 in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
82% more capital invested
Capital invested by funds: $31.1M → $56.7M (+$25.6M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14.76% more ownership
Funds ownership: 28.36% → 43.12% (+15%)
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
75% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $49.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$6.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.84M |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.9M |
| 4 |
VF
Virtu Financial
New York
|
+$984K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$1.22M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$967K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$528K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$526K |
| 5 |
Citigroup
New York
|
-$487K |
UDOW Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2019, worth a combined $56.7M — up 82% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UDOW positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Hellman Jordan Management Company, adding an estimated $6.22M. The largest seller was Probabilities Fund Management, cutting an estimated $1.22M.
- 30 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2019, up from 27 in Q4 2018.
- Funds reported $56.7M of ProShares UltraPro Dow 30 stock for Q1 2019, up 82% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Dow 30 positions in Q1 2019 and 6 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q1 2019 was Hellman Jordan Management Company, an estimated $6.22M added.
- The largest ProShares UltraPro Dow 30 seller in Q1 2019 was Probabilities Fund Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2019.