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ProShares UltraPro Dow 30

20 hedge funds and large institutions have $35.4M invested in ProShares UltraPro Dow 30 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

5.39% less ownership

Funds ownership: 36.82%31.43% (-5.4%)

7% less capital invested

Capital invested by funds: $38M → $35.4M (-$2.53M)

20% less funds holding

Funds holding: 2520 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

69% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $58.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
4
Closed
8
Calls
$18.3M
Puts
$58.9M
Net Calls
-$40.6M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$12.8M +$3.17M +112,800 +38%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.51M +$1.44M +51,332 +41%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$2.97M -$3.99M -142,328 -60%
IMC Chicago
4
IMC Chicago
Illinois
$2.81M +$1.26M +44,768 +98%
Simplex Trading
5
Simplex Trading
Illinois
$1.82M +$689K +24,540 +72%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.6M +$1.45M +51,600 New
Jane Street
7
Jane Street
New York
$1.5M +$1.05M +37,396 +338%
CIA
8
Capital Investment Advisors
Georgia
$1.03M +$6.17K +220 +0.7%
TRCT
9
Tower Research Capital (TRC)
New York
$912K -$5.77M -205,684 -88%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$723K
FTUS
11
Flow Traders U.S.
New York
$646K +$303K +10,784 +107%
Morgan Stanley
12
Morgan Stanley
New York
$509K +$80.9K +2,884 +21%
UBS Group
13
UBS Group
Switzerland
$503K +$70.8K +2,524 +18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$468K +$424K +15,100 New
AWM
15
AE Wealth Management
Kansas
$384K +$35.8K +1,276 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$375K -$214K -7,620 -39%
IC
17
Inverness Counsel
New York
$335K
AI
18
Atria Investments
North Carolina
$269K -$8.31K -296 -3%
PIMG
19
Patriot Investment Management Group
Tennessee
$248K +$225K +8,012 New
TFA
20
Toth Financial Advisory
Virginia
$10K
SFS
21
Sowell Financial Services
Arkansas
$1K +$786 +28 New
VF
22
Virtu Financial
New York
-$1.97M -75,064 Closed
HIS
23
Harvest Investment Services
Illinois
-$1.64M -65,156 Closed
HF
24
HRT Financial
New York
-$435K -16,576 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$431K -16,400 Closed

UDOW Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2019, worth a combined $35.4M — down 6.7% from $38M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UDOW and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $3.17M. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.77M.

  • 20 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $35.4M of ProShares UltraPro Dow 30 stock for Q4 2019, down 6.7% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro Dow 30 positions in Q4 2019 and 8 closed out, a net change of -4 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q4 2019 was Citadel Advisors, an estimated $3.17M added.
  • The largest ProShares UltraPro Dow 30 seller in Q4 2019 was Tower Research Capital (TRC), an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2019.