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ProShares UltraPro Dow 30
UDOW

27 hedge funds and large institutions have $31.1M invested in ProShares UltraPro Dow 30 in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

80% more call options, than puts

Call options by funds: $29M | Put options by funds: $16.2M

35% more funds holding

Funds holding: 20 → 27 (+7)

5.24% less ownership

Funds ownership: 31.43% → 26.19% (-5.2%)

12% less capital invested

Capital invested by funds: $35.4M → $31.1M (-$4.29M)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
9
Reduced
4
Closed
6
Calls
$29M
Puts
$16.2M
Net Calls
+$12.9M
Net Calls Change
+$53.5M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$17.1M
2
HF
HRT Financial
New York
+$7.35M
3
TRCT
Tower Research Capital (TRC)
New York
+$5.68M
4
FTUS
Flow Traders U.S.
New York
+$3.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
ATPW
Ashton Thomas Private Wealth
Arizona
-$2.97M
2
IMC Chicago
IMC Chicago
Illinois
-$767K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$468K
4
HighTower Advisors
HighTower Advisors
Illinois
-$375K
5
AI
Atria Investments
North Carolina
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$7.54M +$17.1M +673,308 +1,389%
Citadel Advisors
2
Citadel Advisors
Florida
$4.22M -$231K -9,092 -2%
HF
3
HRT Financial
New York
$3.02M +$7.35M +289,240 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.95M +$2.67M +105,212 +59%
TRCT
5
Tower Research Capital (TRC)
New York
$2.64M +$5.68M +223,532 +761%
PFM
6
Probabilities Fund Management
New York
$1.97M +$4.8M +189,000 New
Simplex Trading
7
Simplex Trading
Illinois
$1.63M +$2.47M +97,312 +166%
FTUS
8
Flow Traders U.S.
New York
$1.61M +$3.4M +133,788 +642%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.01M +$1.14M +44,800 +87%
CG
10
Cutler Group
California
$785K +$1.91M +75,224 New
IMC Chicago
11
IMC Chicago
Illinois
$630K -$767K -30,176 -33%
IC
12
Inverness Counsel
New York
$501K – – –
HIS
13
Harvest Investment Services
Illinois
$466K +$1.13M +44,672 New
CIA
14
Capital Investment Advisors
Georgia
$333K -$38.6K -1,520 -5%
UBS Group
15
UBS Group
Switzerland
$294K +$303K +11,940 +74%
WIA
16
World Investment Advisors
California
$275K +$668K +26,300 New
AWM
17
AE Wealth Management
Kansas
$273K +$350K +13,784 +111%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$245K – – –
KeyBank National Association
19
KeyBank National Association
Ohio
$217K +$527K +20,760 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$210K +$510K +20,064 New
Morgan Stanley
21
Morgan Stanley
New York
$121K -$121K -4,764 -29%
VFA
22
Valeo Financial Advisors
Indiana
$52K +$102K +4,008 New
SIM
23
Sonora Investment Management
Arizona
$51K +$123K +4,860 New
SFS
24
Sowell Financial Services
Arkansas
$45K +$109K +4,288 +15,314%
AAP
25
Arax Advisory Partners
Colorado
$37K +$90.1K +3,548 New
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UDOW Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2020, worth a combined $31.1M — down 12% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UDOW positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $17.1M. The largest seller was Ashton Thomas Private Wealth, exiting entirely with an estimated $2.97M sold.

  • 27 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $31.1M of ProShares UltraPro Dow 30 stock for Q1 2020, down 12% quarter-over-quarter.
  • 13 funds opened new ProShares UltraPro Dow 30 positions in Q1 2020 and 6 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2020 was Jane Street, an estimated $17.1M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2020 was Ashton Thomas Private Wealth, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2020.