ProShares Ultra Dow30
DDM
21 hedge funds and large institutions have $11.4M invested in ProShares Ultra Dow30 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.
19% less funds holding
Funds holding: 26 → 21 (-5)
32% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $22.5M
34% less capital invested
Capital invested by funds: $17.3M → $11.4M (-$5.91M)
38.57% less ownership
Funds ownership: 61.29% → 22.71% (-39%)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$3.94M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 4 |
Morgan Stanley
New York
|
+$778K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$131K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.57M |
| 4 |
JP Morgan Chase
New York
|
-$783K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
26
CMT Trading
Chicago,
Illinois
| – | -$314K | -28,116 | Closed |
|
27
Jane Street
New York
| – | -$219K | -19,044 | Closed |
|
28
Millennium Management
New York
| – | -$208K | -18,624 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$123K | -11,064 | Closed |
|
DDM Hedge Fund Activity: Q2 2015 in Review
21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2015, worth a combined $11.4M — down 34% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DDM and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.94M. The largest seller was Royal Bank of Canada, cutting an estimated $6.6M.
- 21 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $11.4M of ProShares Ultra Dow30 stock for Q2 2015, down 34% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Dow30 positions in Q2 2015 and 8 closed out, a net change of -4 holders.
- The largest ProShares Ultra Dow30 buyer in Q2 2015 was Virtu Financial, an estimated $3.94M added.
- The largest ProShares Ultra Dow30 seller in Q2 2015 was Royal Bank of Canada, an estimated $6.6M sold.
Based on aggregated 13F filings for Q2 2015.