ProShares Ultra Dow30
DDM
21 hedge funds and large institutions have $17.7M invested in ProShares Ultra Dow30 in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.
10% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $9.39M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 24 → 21 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
23.56% less ownership
Funds ownership: 32.26% → 8.69% (-24%)
26% less capital invested
Capital invested by funds: $24.1M → $17.7M (-$6.33M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$927K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$907K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$788K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$677K |
| 5 |
Morgan Stanley
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.91M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.37M |
| 3 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$1.23M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$886K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$202K | -9,726 | Closed |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$190K | -9,600 | Closed |
|
|
MWM
28
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$140K | -6,762 | Closed |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$37K | -1,800 | Closed |
|
DDM Hedge Fund Activity: Q2 2018 in Review
21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2018, worth a combined $17.7M — down 26% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DDM and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $927K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.91M sold.
- 21 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2018, down from 24 in Q1 2018.
- Funds reported $17.7M of ProShares Ultra Dow30 stock for Q2 2018, down 26% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Dow30 positions in Q2 2018 and 9 closed out, a net change of -3 holders.
- The largest ProShares Ultra Dow30 buyer in Q2 2018 was Two Sigma Securities, an estimated $927K added.
- The largest ProShares Ultra Dow30 seller in Q2 2018 was Susquehanna International Group, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2018.