ProShares Ultra Dow30
DDM
26 hedge funds and large institutions have $22.5M invested in ProShares Ultra Dow30 in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
24% more capital invested
Capital invested by funds: $18.2M → $22.5M (+$4.34M)
2.89% more ownership
Funds ownership: 10.11% → 13% (+2.9%)
4% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $3.23M
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$2.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$826K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$558K |
| 5 |
Morgan Stanley
New York
|
+$454K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 2 |
Jane Street
New York
|
-$403K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$235K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$233K |
| 5 |
HF
HRT Financial
New York
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$164K | -6,798 | Closed |
|
|
RIA
27
Realta Investment Advisors
Wilmington,
Delaware
| – | -$24K | -1,000 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$49 | +2 | New |
|
29
Wells Fargo
San Francisco,
California
| – | +$49 | +2 | New |
|
|
PWMG
30
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$146 | +6 | New |
|
DDM Hedge Fund Activity: Q3 2019 in Review
26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2019, worth a combined $22.5M — up 24% from $18.2M a quarter earlier.
Fund positioning in DDM was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.68M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.42M sold.
- 26 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $22.5M of ProShares Ultra Dow30 stock for Q3 2019, up 24% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Dow30 positions in Q3 2019 and 6 closed out, a net change of 0 holders.
- The largest ProShares Ultra Dow30 buyer in Q3 2019 was Virtu Financial, an estimated $2.68M added.
- The largest ProShares Ultra Dow30 seller in Q3 2019 was Susquehanna International Group, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2019.