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ProShares UltraPro Dow 30

30 hedge funds and large institutions have $28.2M invested in ProShares UltraPro Dow 30 in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $25.8M

6% less funds holding

Funds holding: 3230 (-2)

6.5% less ownership

Funds ownership: 23.98%17.48% (-6.5%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

45% less capital invested

Capital invested by funds: $51.4M → $28.2M (-$23.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
5
Reduced
11
Closed
13
Calls
$73.8M
Puts
$25.8M
Net Calls
+$48M
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.39M -$4.18M -224,388 -45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.14M +$1.97M +105,804 +67%
TRCT
3
Tower Research Capital (TRC)
New York
$4.19M -$2.16M -116,052 -35%
PFM
4
Probabilities Fund Management
New York
$3.04M -$2.05M -110,080 -41%
HF
5
HRT Financial
New York
$1.4M -$1.65M -88,408 -55%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.09M +$1.06M +56,772 New
MS
7
Madden Securities
Texas
$873K +$390K +20,900 +87%
FTUS
8
Flow Traders U.S.
New York
$777K -$7.74M -415,552 -91%
Morgan Stanley
9
Morgan Stanley
New York
$767K +$140K +7,508 +24%
WIA
10
World Investment Advisors
California
$694K +$41K +2,200 +7%
CIA
11
Capital Investment Advisors
Georgia
$608K -$10.4K -560 -2%
AWM
12
AE Wealth Management
Kansas
$599K -$51.3K -2,752 -8%
HIS
13
Harvest Investment Services
Illinois
$484K -$528K -28,328 -53%
PA
14
Paracle Advisors
Washington
$471K +$452K +24,244 New
KeyBank National Association
15
KeyBank National Association
Ohio
$404K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$386K -$65.2K -3,500 -15%
CCM
17
Canal Capital Management
Virginia
$349K +$335K +17,960 New
QC
18
QCM Cayman
Texas
$319K +$149 +8 +0%
SS
19
Simplicity Solutions
Minnesota
$312K -$11.3K -608 -4%
UBS Group
20
UBS Group
Switzerland
$260K +$249K +13,372 New
Creative Planning
21
Creative Planning
Kansas
$212K +$204K +10,920 New
IWA
22
Intercontinental Wealth Advisors
Texas
$209K +$201K +10,768 New
VFA
23
Valeo Financial Advisors
Indiana
$148K
Bank of America
24
Bank of America
North Carolina
$31K +$29.8K +1,600 New
TFA
25
Toth Financial Advisory
Virginia
$14K

UDOW Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q3 2020, worth a combined $28.2M — down 45% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UDOW and 11 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was Flow Traders U.S., cutting an estimated $7.74M.

  • 30 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $28.2M of ProShares UltraPro Dow 30 stock for Q3 2020, down 45% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q3 2020 was Susquehanna International Group, an estimated $1.97M added.
  • The largest ProShares UltraPro Dow 30 seller in Q3 2020 was Flow Traders U.S., an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2020.