We are live on ! Find out more
DDM icon

ProShares Ultra Dow30
DDM

27 hedge funds and large institutions have $19.4M invested in ProShares Ultra Dow30 in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

2.87% more ownership

Funds ownership: 8.99% → 11.86% (+2.9%)

0% more funds holding

Funds holding: 27 → 27 (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: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $19.5M → $19.4M (-$90.2K)

10% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.35M

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
7
Reduced
3
Closed
10
Calls
$2.1M
Puts
$2.35M
Net Calls
-$246K
Net Calls Change
-$107K

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$1.37M
2
PFM
Probabilities Fund Management
New York
+$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M
4
EP
Edgestream Partners
New Jersey
+$696K
5
ASN
Advisory Services Network
Georgia
+$683K

Top Sellers

1
VF
Virtu Financial
New York
-$623K
2
Citadel Advisors
Citadel Advisors
Florida
-$489K
3
Goldman Sachs
Goldman Sachs
New York
-$297K
4
TSS
Two Sigma Securities
New York
-$285K
5
Creative Planning
Creative Planning
Kansas
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
– -$489K -22,366 Closed
Goldman Sachs
27
Goldman Sachs
New York
– -$297K -12,012 Closed
Creative Planning
28
Creative Planning
Kansas
– -$232K -9,368 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
– -$222K -9,020 Closed
LPL Financial
30
LPL Financial
California
– -$204K -8,244 Closed
SWP
31
Stratos Wealth Partners
Ohio
– -$44K -1,800 Closed
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
– -$14.7K -672 -98%
Bank of America
33
Bank of America
North Carolina
– -$5K -210 Closed
CG
34
Cutler Group
California
– -$4.38K -200 Closed
Barclays
35
Barclays
United Kingdom
– -$3.63K -166 Closed
Fidelity Investments
36
Fidelity Investments
Massachusetts
– +$44 +2 New
Wells Fargo
37
Wells Fargo
California
– +$44 +2 New
1
2

DDM Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2018, worth a combined $19.4M — down 0.46% from $19.5M a quarter earlier.

Fund positioning in DDM was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.37M. The largest seller was Virtu Financial, exiting entirely with an estimated $623K sold.

  • 27 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $19.4M of ProShares Ultra Dow30 stock for Q4 2018, down 0.46% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Dow30 positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Dow30 buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $1.37M added.
  • The largest ProShares Ultra Dow30 seller in Q4 2018 was Virtu Financial, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2018.