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ProShares UltraPro Dow 30

25 hedge funds and large institutions have $38M invested in ProShares UltraPro Dow 30 in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2325 (+2)

0.96% more ownership

Funds ownership: 35.86%36.82% (+0.96%)

13% less capital invested

Capital invested by funds: $43.6M → $38M (-$5.59M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $40.9M

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
7
Reduced
10
Closed
4
Calls
$14.3M
Puts
$40.9M
Net Calls
-$26.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.89M -$1.08M -42,000 -12%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$6.26M +$560K +21,724 +10%
TRCT
3
Tower Research Capital (TRC)
New York
$6.18M +$3.8M +147,584 +169%
PFM
4
Probabilities Fund Management
New York
$3.61M -$3.05M -118,320 -46%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.32M +$347K +13,464 +12%
VF
6
Virtu Financial
New York
$1.97M +$1.93M +75,064 New
HIS
7
Harvest Investment Services
Illinois
$1.64M +$757K +29,376 +82%
IMC Chicago
8
IMC Chicago
Illinois
$1.2M -$563K -21,864 -32%
Simplex Trading
9
Simplex Trading
Illinois
$898K -$469K -18,216 -35%
CIA
10
Capital Investment Advisors
Georgia
$871K +$20.6K +800 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$614K
HighTower Advisors
12
HighTower Advisors
Illinois
$518K +$219K +8,496 +76%
HF
13
HRT Financial
New York
$435K -$317K -12,296 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$431K
UBS Group
15
UBS Group
Switzerland
$360K +$353K +13,684 New
Morgan Stanley
16
Morgan Stanley
New York
$355K -$132K -5,120 -27%
AWM
17
AE Wealth Management
Kansas
$292K +$515 +20 +0.2%
Jane Street
18
Jane Street
New York
$291K -$795K -30,872 -74%
IC
19
Inverness Counsel
New York
$284K
FTUS
20
Flow Traders U.S.
New York
$264K +$259K +10,040 New
AI
21
Atria Investments
North Carolina
$236K -$55.2K -2,144 -19%
S
22
SignatureFD
Georgia
$21K +$20.6K +800 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K -$117K -4,528 -92%
TFA
24
Toth Financial Advisory
Virginia
$8K -$20.5K -796 -72%
JFA
25
JNBA Financial Advisors
Minnesota
$6K +$6.18K +240 New

UDOW Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2019, worth a combined $38M — down 13% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UDOW positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $3.8M. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $4.11M sold.

  • 25 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $38M of ProShares UltraPro Dow 30 stock for Q3 2019, down 13% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro Dow 30 positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2019 was Tower Research Capital (TRC), an estimated $3.8M added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2019 was Hellman Jordan Management Company, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2019.