Millennium Management’s ProShares Ultra Dow30 DDM Stock Holding History

Millennium Management’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,792	Closed	-$207K	–	3243
2016 Q1	$207K	Buy	+18,792	New	+$184K	﹤0.01%	2937
2015 Q4	–	Sell	-39,726	Closed	-$371K	–	3474
2015 Q3	$371K	Buy	+39,726	New	+$412K	﹤0.01%	2808
2015 Q2	–	Sell	-18,624	Closed	-$208K	–	3416
2015 Q1	$208K	Buy	+18,624	New	+$209K	﹤0.01%	3283

Other funds holding DDM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management's DDM Position: Q2 2016 in Review

Millennium Management sold out of ProShares Ultra Dow30 (DDM) in Q2 2016, closing a stake of 18,792 shares — an estimated $207K sold.

Millennium Management first reported a position in DDM in Q1 2015 and held it in 3 quarters. The position peaked at $371K in Q3 2015. 23 funds tracked by Wall St. Rank hold DDM as of Q2 2016.

Millennium Management reported no remaining ProShares Ultra Dow30 position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 18,792 ProShares Ultra Dow30 shares in Q2 2016, an estimated $207K.
Millennium Management first reported a position in ProShares Ultra Dow30 in Q1 2015 and held it in 3 quarters.
Millennium Management's ProShares Ultra Dow30 position peaked at $371K in Q3 2015.
23 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.