We are live on
!
Find out more
ProShares Ultra Dow30
DDM
DDM
26 hedge funds and large institutions have $17.3M invested in ProShares Ultra Dow30 in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more call options, than puts
Call options by funds: $25M | Put options by funds: $22M
26% less funds holding
Funds holding: 35 → 26 (-9)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
65% less capital invested
Capital invested by funds: $48.7M → $17.3M (-$31.5M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
98.12% less ownership
Funds ownership: 159.4% → 61.29% (-98%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
10
Closed
11
Calls
$25M
Puts
$22M
Net Calls
+$2.97M
Net Calls Change
+$1M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.05M |
| 2 |
JP Morgan Chase
New York
|
+$787K |
| 3 |
Millennium Management
New York
|
+$209K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$155K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$68.8K |
Top Sellers
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$6.64M |
| 2 |
VF
Virtu Financial
New York
|
-$5.47M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.02M |
| 5 |
AIG
American International Group
New York
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Advisors Preferred
Rockville,
Maryland
| – | -$6.64M | -591,744 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$5.47M | -487,896 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$4.3M | -382,932 | Closed |
|
|
29
Barclays
London,
United Kingdom
| – | -$2.02M | -179,796 | Closed |
|
|
ACP
30
Aviance Capital Partners
Naples,
Florida
| – | -$695K | -61,980 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$467K | -41,604 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$418K | -37,224 | Closed |
|
|
BHA
33
Beech Hill Advisors
New York
| – | -$337K | -30,000 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$300K | -26,784 | Closed |
|
35
Citigroup
New York
| – | -$78K | -6,936 | Closed |
|
|
BBHC
36
Brown Brothers Harriman & Co
New York
| – | -$15K | -1,344 | Closed |
|