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ProShares Ultra Dow30
DDM

24 hedge funds and large institutions have $15.8M invested in ProShares Ultra Dow30 in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $11.9M

2.1% less ownership

Funds ownership: 31.97% → 29.86% (-2.1%)

8% less capital invested

Capital invested by funds: $17.2M → $15.8M (-$1.41M)

20% less funds holding

Funds holding: 30 → 24 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
10
Calls
$15.7M
Puts
$11.9M
Net Calls
+$3.71M
Net Calls Change
+$3.12M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.39M
2
PSW
Portfolio Strategies (Washington)
Washington
+$454K
3
Wolverine Trading
Wolverine Trading
Illinois
+$394K
4
CG
Cutler Group
California
+$180K
5
TH
Timber Hill
Connecticut
+$180K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$1.82M
2
VF
Virtu Financial
New York
-$884K
3
MIAN
Mariner Independent Advisor Network
Kansas
-$668K
4
Citadel Advisors
Citadel Advisors
Florida
-$462K
5
Morgan Stanley
Morgan Stanley
New York
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
– -$281K -18,462 Closed
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
– -$277K -18,210 Closed
RCAG
28
Rehmann Capital Advisory Group
Michigan
– -$274K -18,000 Closed
Jane Street
29
Jane Street
New York
– -$263K -16,698 Closed
VKH
30
Virtu KCG Holdings
New York
– -$246K -16,164 Closed
Walleye Trading
31
Walleye Trading
New York
– -$71 -4,668 Closed
Bank of America
32
Bank of America
North Carolina
– -$4K -240 Closed
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