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ProShares UltraPro Dow 30

42 hedge funds and large institutions have $49.3M invested in ProShares UltraPro Dow 30 in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $46.7M

24% more funds holding

Funds holding: 3442 (+8)

5% less capital invested

Capital invested by funds: $51.9M → $49.3M (-$2.67M)

15.39% less ownership

Funds ownership: 24.72%9.33% (-15%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
9
Reduced
13
Closed
7
Calls
$75.9M
Puts
$46.7M
Net Calls
+$29.2M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.35M -$2.2M -62,106 -20%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$9.16M +$346K +9,784 +4%
PFM
3
Probabilities Fund Management
New York
$5.68M +$298K +8,420 +6%
Jane Street
4
Jane Street
New York
$3.38M +$154K +4,356 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.78M -$3.81M -107,744 -59%
CCM
6
Coldstream Capital Management
Washington
$1.91M +$1.85M +52,244 New
FTUS
7
Flow Traders U.S.
New York
$1.76M +$1.21M +34,194 +243%
Goldman Sachs
8
Goldman Sachs
New York
$1.48M
IMC Chicago
9
IMC Chicago
Illinois
$1.46M +$1.41M +39,944 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.36M -$8.17M -230,698 -86%
TFA
11
Toth Financial Advisory
Virginia
$1.35M +$25.3K +716 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.08M +$513K +14,478 +95%
Wolverine Trading
13
Wolverine Trading
Illinois
$1M +$990K +27,964 New
CIA
14
Capital Investment Advisors
Georgia
$894K -$28.3K -800 -3%
KeyBank National Association
15
KeyBank National Association
Ohio
$759K
CCM
16
Canal Capital Management
Virginia
$656K
CS
17
Credit Suisse
Switzerland
$592K +$573K +16,198 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$585K
IWA
19
Intercontinental Wealth Advisors
Texas
$526K -$47.4K -1,340 -9%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$513K +$497K +14,044 New
NL
21
NWAM LLC
Washington
$512K +$496K +14,000 New
HIS
22
Harvest Investment Services
Illinois
$477K -$95K -2,684 -17%
UBS Group
23
UBS Group
Switzerland
$444K +$148K +4,184 +52%
SG Americas Securities
24
SG Americas Securities
New York
$308K -$6.23K -176 -2%
PFA
25
Plotkin Financial Advisors
Maryland
$270K +$262K +7,388 New

UDOW Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Dow 30 (UDOW) for Q2 2021, worth a combined $49.3M — down 5.1% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UDOW positions and 7 closed out — a net gain of 9 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $1.85M. The largest seller was Susquehanna International Group, cutting an estimated $8.17M.

  • 42 institutional investors held ProShares UltraPro Dow 30 (UDOW) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $49.3M of ProShares UltraPro Dow 30 stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 16 funds opened new ProShares UltraPro Dow 30 positions in Q2 2021 and 7 closed out, a net change of +9 holders.
  • The largest ProShares UltraPro Dow 30 buyer in Q2 2021 was Coldstream Capital Management, an estimated $1.85M added.
  • The largest ProShares UltraPro Dow 30 seller in Q2 2021 was Susquehanna International Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2021.