ProShares Ultra Dow30
DDM
23 hedge funds and large institutions have $9.3M invested in ProShares Ultra Dow30 in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.
126% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $12.6M
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
23% less funds holding
Funds holding: 30 → 23 (-7)
29.66% less ownership
Funds ownership: 56.54% → 26.88% (-30%)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
60% less capital invested
Capital invested by funds: $23.1M → $9.3M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$870K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$649K |
| 3 |
Morgan Stanley
New York
|
+$419K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$407K |
| 5 |
Goldman Sachs
New York
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$7.72M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.98M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.46M |
| 4 |
LPL Financial
San Diego,
California
|
-$988K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$891K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$207K | -18,792 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$66K | -6,000 | Closed |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$55K | -4,986 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$41K | -3,678 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$40K | -3,600 | Closed |
|
31
Citigroup
New York
| – | -$5K | -456 | Closed |
|
|
AC
32
Alexandria Capital
Arlington,
Virginia
| – | -$4K | -396 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -240 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$1.41K | -126 | Closed |
|
DDM Hedge Fund Activity: Q2 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2016, worth a combined $9.3M — down 60% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DDM and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $870K. The largest seller was Virtu Financial, cutting an estimated $7.72M.
- 23 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $9.3M of ProShares Ultra Dow30 stock for Q2 2016, down 60% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Dow30 positions in Q2 2016 and 12 closed out, a net change of -7 holders.
- The largest ProShares Ultra Dow30 buyer in Q2 2016 was Susquehanna International Group, an estimated $870K added.
- The largest ProShares Ultra Dow30 seller in Q2 2016 was Virtu Financial, an estimated $7.72M sold.
Based on aggregated 13F filings for Q2 2016.