ProShares Ultra Dow30
DDM
24 hedge funds and large institutions have $24.1M invested in ProShares Ultra Dow30 in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
45% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $13.2M
20% more capital invested
Capital invested by funds: $20.1M → $24.1M (+$3.97M)
7.22% more ownership
Funds ownership: 25.04% → 32.26% (+7.2%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Probabilities Fund Management
White Plains,
New York
|
+$4.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.65M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.58M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$1.25M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.66M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.16M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$902K |
| 5 |
Renaissance Technologies
New York
|
-$674K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| – | -$140K | -6,360 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$28K | -1,290 | Closed |
|
|
CCS
28
Crosspoint Capital Strategies
Orinda,
California
| – | -$29K | -132 | Closed |
|
DDM Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2018, worth a combined $24.1M — up 20% from $20.1M a quarter earlier.
Fund positioning in DDM was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Probabilities Fund Management, adding an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $1.66M.
- 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $24.1M of ProShares Ultra Dow30 stock for Q1 2018, up 20% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Dow30 positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Dow30 buyer in Q1 2018 was Probabilities Fund Management, an estimated $4.49M added.
- The largest ProShares Ultra Dow30 seller in Q1 2018 was Morgan Stanley, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2018.