ProShares UltraPro Dow 30
UDOW
34 hedge funds and large institutions have $47.2M invested in ProShares UltraPro Dow 30 in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.
149% more call options, than puts
Call options by funds: $96.6M | Put options by funds: $38.9M
67% more capital invested
Capital invested by funds: $28.2M → $47.2M (+$19M)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
13% more funds holding
Funds holding: 30 → 34 (+4)
7.76% more ownership
Funds ownership: 17.48% → 25.24% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.35M |
| 2 |
Jane Street
New York
|
+$3.77M |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 5 |
Goldman Sachs
New York
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.96M |
| 2 |
MS
Madden Securities
Dallas,
Texas
|
-$873K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$750K |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$694K |
| 5 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$619K |
UDOW Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q4 2020, worth a combined $47.2M — up 67% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UDOW positions and 7 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $5.35M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.96M.
- 34 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $47.2M of ProShares UltraPro Dow 30 stock for Q4 2020, up 67% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro Dow 30 positions in Q4 2020 and 7 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Dow 30 buyer in Q4 2020 was Credit Suisse, an estimated $5.35M added.
- The largest ProShares UltraPro Dow 30 seller in Q4 2020 was Tower Research Capital (TRC), an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2020.