ProShares Ultra Dow30
DDM
24 hedge funds and large institutions have $19.5M invested in ProShares Ultra Dow30 in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $19.4M → $19.5M (+$114K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.24% less ownership
Funds ownership: 11.86% → 10.62% (-1.2%)
11% less funds holding
Funds holding: 27 → 24 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
51% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $4.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$732K |
| 2 |
Renaissance Technologies
New York
|
+$289K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$237K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$206K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.4M |
| 2 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$1.22M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$689K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$569K |
| 5 |
JP Morgan Chase
New York
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
26
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$258K | -11,902 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$95K | -5,062 | Closed |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$23K | -1,200 | Closed |
|
|
CA
29
Claro Advisors
Boston,
Massachusetts
| – | -$24K | -960 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$14K | -734 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -174 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$44 | -2 | Closed |
|
DDM Hedge Fund Activity: Q1 2019 in Review
24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2019, worth a combined $19.5M — up 0.59% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DDM and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $732K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.4M.
- 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2019, down from 27 in Q4 2018.
- Funds reported $19.5M of ProShares Ultra Dow30 stock for Q1 2019, up 0.59% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Dow30 positions in Q1 2019 and 10 closed out, a net change of -3 holders.
- The largest ProShares Ultra Dow30 buyer in Q1 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $732K added.
- The largest ProShares Ultra Dow30 seller in Q1 2019 was Tower Research Capital (TRC), an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2019.