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ProShares UltraPro Dow 30

32 hedge funds and large institutions have $51.4M invested in ProShares UltraPro Dow 30 in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $27.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

65% more capital invested

Capital invested by funds: $31.1M → $51.4M (+$20.2M)

19% more funds holding

Funds holding: 2732 (+5)

2.21% less ownership

Funds ownership: 26.19%23.98% (-2.2%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
12
Reduced
6
Closed
6
Calls
$84.2M
Puts
$27.4M
Net Calls
+$56.8M
Net Calls Change
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.88M +$1.39M +98,004 +24%
FTUS
2
Flow Traders U.S.
New York
$7.15M +$4.26M +300,900 +195%
TRCT
3
Tower Research Capital (TRC)
New York
$5.2M +$1.11M +78,356 +31%
Jane Street
4
Jane Street
New York
$4.33M -$6.31M -446,244 -62%
PFM
5
Probabilities Fund Management
New York
$4.18M +$1.09M +77,200 +41%
IMC Chicago
6
IMC Chicago
Illinois
$3.35M +$2.16M +153,076 +254%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$3.28M +$2.95M +208,600 New
TCM
8
Tuttle Capital Management
Connecticut
$2.86M +$2.57M +181,904 New
HF
9
HRT Financial
New York
$2.52M -$1.82M -128,872 -45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.49M -$1.76M -124,240 -44%
Simplex Trading
11
Simplex Trading
Illinois
$1.99M -$413K -29,236 -19%
HIS
12
Harvest Investment Services
Illinois
$836K +$121K +8,580 +19%
WIA
13
World Investment Advisors
California
$669K +$101K +7,176 +27%
AWM
14
AE Wealth Management
Kansas
$527K +$104K +7,376 +28%
Morgan Stanley
15
Morgan Stanley
New York
$501K +$287K +20,304 +175%
CIA
16
Capital Investment Advisors
Georgia
$500K
TSS
17
Two Sigma Securities
New York
$438K +$394K +27,880 New
CS
18
Credit Suisse
Switzerland
$399K +$360K +25,448 New
MS
19
Madden Securities
Texas
$377K +$339K +24,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$367K
RA
21
Rational Advisors
New York
$339K +$306K +21,612 New
KeyBank National Association
22
KeyBank National Association
Ohio
$326K
SS
23
Simplicity Solutions
Minnesota
$261K +$235K +16,636 New
QC
24
QCM Cayman
Texas
$258K +$232K +16,400 New
VFA
25
Valeo Financial Advisors
Indiana
$119K +$50.9K +3,600 +90%

UDOW Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2020, worth a combined $51.4M — up 65% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UDOW positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.26M. The largest seller was Jane Street, cutting an estimated $6.31M.

  • 32 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $51.4M of ProShares UltraPro Dow 30 stock for Q2 2020, up 65% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q2 2020 and 6 closed out, a net change of +5 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2020 was Flow Traders U.S., an estimated $4.26M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2020 was Jane Street, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2020.