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ProShares UltraPro Dow 30

23 hedge funds and large institutions have $43.6M invested in ProShares UltraPro Dow 30 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.25% less ownership

Funds ownership: 43.12%35.86% (-7.3%)

23% less capital invested

Capital invested by funds: $56.7M → $43.6M (-$13.1M)

23% less funds holding

Funds holding: 3023 (-7)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

76% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $53.7M

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
5
Reduced
10
Closed
10
Calls
$13.1M
Puts
$53.7M
Net Calls
-$40.6M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.78M -$1.59M -65,120 -16%
PFM
2
Probabilities Fund Management
New York
$6.57M +$4.64M +189,704 +288%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$5.55M +$4.81M +196,580 +996%
HJMC
4
Hellman Jordan Management Company
Massachusetts
$4.11M -$10.8M -440,000 -73%
IC
5
Inverness Counsel
New York
$3.98M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.89M -$2.6M -106,328 -49%
TRCT
7
Tower Research Capital (TRC)
New York
$2.25M -$4.3M -175,908 -67%
IMC Chicago
8
IMC Chicago
Illinois
$1.74M +$1.65M +67,632 New
Simplex Trading
9
Simplex Trading
Illinois
$1.34M +$394K +16,116 +44%
Jane Street
10
Jane Street
New York
$1.08M -$541K -22,096 -35%
HIS
11
Harvest Investment Services
Illinois
$930K -$267K -10,920 -23%
CIA
12
Capital Investment Advisors
Georgia
$830K
HF
13
HRT Financial
New York
$741K -$231K -9,436 -25%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$600K
Morgan Stanley
15
Morgan Stanley
New York
$479K +$364K +14,884 +397%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$421K
HighTower Advisors
17
HighTower Advisors
Illinois
$289K -$163K -6,672 -37%
AWM
18
AE Wealth Management
Kansas
$284K
AI
19
Atria Investments
North Carolina
$260K -$401K -16,384 -60%
PIMG
20
Patriot Investment Management Group
Tennessee
$230K +$220K +8,996 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$127K +$121K +4,932 New
VFA
22
Valeo Financial Advisors
Indiana
$55K +$51.9K +2,120 New
TFA
23
Toth Financial Advisory
Virginia
$29K -$4.89K -200 -15%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$1K +$196 +8 +50%
VF
25
Virtu Financial
New York
-$4.82M -199,712 Closed

UDOW Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2019, worth a combined $43.6M — down 23% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UDOW and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Ashton Thomas Private Wealth, adding an estimated $4.81M. The largest seller was Hellman Jordan Management Company, cutting an estimated $10.8M.

  • 23 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $43.6M of ProShares UltraPro Dow 30 stock for Q2 2019, down 23% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro Dow 30 positions in Q2 2019 and 10 closed out, a net change of -6 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2019 was Ashton Thomas Private Wealth, an estimated $4.81M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2019 was Hellman Jordan Management Company, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.