ProShares UltraPro Dow 30
UDOW
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.
186% more call options, than puts
Call options by funds: $73.8M | Put options by funds: $25.8M
6% less funds holding
Funds holding: 32 → 30 (-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: 2 → 1 (-1)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.06M |
| 3 |
Millennium Management
New York
|
+$854K |
| 4 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$452K |
| 5 |
MS
Madden Securities
Dallas,
Texas
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$7.74M |
| 2 |
Jane Street
New York
|
-$5.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.18M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$3.35M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$3.28M |
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.