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ProShares Ultra Dow30

24 hedge funds and large institutions have $25.3M invested in ProShares Ultra Dow30 in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $16.9M → $25.3M (+$8.41M)

38.17% more ownership

Funds ownership: 67.64%105.81% (+38%)

14% more funds holding

Funds holding: 2124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

56% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $19.1M

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
6
Closed
6
Calls
$8.48M
Puts
$19.1M
Net Calls
-$10.7M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
-$2.06M -216,972 Closed
PSW
27
Portfolio Strategies (Washington)
Washington
-$1.45M -153,240 Closed
T
28
TradeWorx
New Jersey
-$264K -27,840 Closed
Goldman Sachs
29
Goldman Sachs
New York
-$200K -21,108 Closed
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
-$121K -12,552 Closed

DDM Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2014, worth a combined $25.3M — up 50% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DDM positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $8.43M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.99M sold.

  • 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $25.3M of ProShares Ultra Dow30 stock for Q2 2014, up 50% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Dow30 positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Dow30 buyer in Q2 2014 was Advisors Preferred, an estimated $8.43M added.
  • The largest ProShares Ultra Dow30 seller in Q2 2014 was Tower Research Capital (TRC), an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2014.