ProShares Ultra Dow30
DDM
26 hedge funds and large institutions have $9.78M invested in ProShares Ultra Dow30 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
66% more capital invested
Capital invested by funds: $5.9M → $9.78M (+$3.88M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7.85% more ownership
Funds ownership: 15.46% → 23.31% (+7.8%)
4% more funds holding
Funds holding: 25 → 26 (+1)
63% less call options, than puts
Call options by funds: $6.87M | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 3 |
LPL Financial
San Diego,
California
|
+$544K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$273K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$771K |
| 2 |
Millennium Management
New York
|
-$371K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$267K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$371K | -39,726 | Closed |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| – | -$25K | -2,640 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$18K | -1,890 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$8K | -954 | Closed |
|
DDM Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2015, worth a combined $9.78M — up 66% from $5.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DDM positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.68M. The largest seller was Royal Bank of Canada, cutting an estimated $771K.
- 26 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $9.78M of ProShares Ultra Dow30 stock for Q4 2015, up 66% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Dow30 positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra Dow30 buyer in Q4 2015 was Virtu Financial, an estimated $1.68M added.
- The largest ProShares Ultra Dow30 seller in Q4 2015 was Royal Bank of Canada, an estimated $771K sold.
Based on aggregated 13F filings for Q4 2015.