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ProShares UltraPro Dow 30

34 hedge funds and large institutions have $51.9M invested in ProShares UltraPro Dow 30 in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $31M

10% more capital invested

Capital invested by funds: $47.2M → $51.9M (+$4.75M)

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.53% less ownership

Funds ownership: 25.24%24.72% (-0.53%)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
9
Closed
11
Calls
$78.4M
Puts
$31M
Net Calls
+$47.4M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.2M -$781K -27,764 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.6M +$1.05M +37,296 +16%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$7.73M +$2.2M +78,368 +48%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.9M +$4.75M +168,872 +1,136%
PFM
5
Probabilities Fund Management
New York
$4.72M +$529K +18,800 +15%
Jane Street
6
Jane Street
New York
$2.83M -$2.28M -81,184 -48%
PA
7
Paracle Advisors
Washington
$1.68M +$788K +28,000 +115%
Goldman Sachs
8
Goldman Sachs
New York
$1.3M
TFA
9
Toth Financial Advisory
Virginia
$1.16M +$1M +35,564 +5,081%
CG
10
Cutler Group
California
$906K +$795K +28,264 New
CIA
11
Capital Investment Advisors
Georgia
$811K -$169K -6,000 -19%
KeyBank National Association
12
KeyBank National Association
Ohio
$666K
CCM
13
Canal Capital Management
Virginia
$576K
HighTower Advisors
14
HighTower Advisors
Illinois
$530K -$623K -22,152 -57%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$513K +$450K +16,000 New
HIS
16
Harvest Investment Services
Illinois
$505K -$39.6K -1,408 -8%
IWA
17
Intercontinental Wealth Advisors
Texas
$505K +$97.9K +3,480 +28%
Morgan Stanley
18
Morgan Stanley
New York
$487K -$11.5K -408 -3%
FTUS
19
Flow Traders U.S.
New York
$452K -$203K -7,228 -34%
FHC
20
First Horizon Corporation
Tennessee
$360K +$316K +11,236 New
AWM
21
AE Wealth Management
Kansas
$359K -$508K -18,052 -62%
SG Americas Securities
22
SG Americas Securities
New York
$276K +$242K +8,612 New
UBS Group
23
UBS Group
Switzerland
$256K +$115K +4,072 +104%
WA
24
WESPAC Advisors
California
$225K +$197K +7,012 New
JP Morgan Chase
25
JP Morgan Chase
New York
$167K +$146K +5,208 New

UDOW Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q1 2021, worth a combined $51.9M — up 10% from $47.2M a quarter earlier.

Fund positioning in UDOW was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $4.75M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.16M sold.

  • 34 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $51.9M of ProShares UltraPro Dow 30 stock for Q1 2021, up 10% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Dow 30 positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q1 2021 was PNC Financial Services Group, an estimated $4.75M added.
  • The largest ProShares UltraPro Dow 30 seller in Q1 2021 was Credit Suisse, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2021.