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ProShares Ultra Dow30
DDM

27 hedge funds and large institutions have $16.7M invested in ProShares Ultra Dow30 in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.37M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more funds holding

Funds holding: 26 → 27 (+1)

4.06% less ownership

Funds ownership: 13% → 8.95% (-4.1%)

26% less capital invested

Capital invested by funds: $22.5M → $16.7M (-$5.89M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
6
Closed
10
Calls
$4.13M
Puts
$3.37M
Net Calls
+$756K
Net Calls Change
+$633K

Top Buyers

1
TCM
Tuttle Capital Management
Connecticut
+$1.74M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.15M
4
ACM
Advisors Capital Management
New Jersey
+$728K
5
UBS Group
UBS Group
Switzerland
+$252K

Top Sellers

1
VF
Virtu Financial
New York
-$3.53M
2
EP
Edgestream Partners
New Jersey
-$3.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.91M
4
IMC Chicago
IMC Chicago
Illinois
-$1.04M
5
TSS
Two Sigma Securities
New York
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
– -$3.53M -142,258 Closed
EP
27
Edgestream Partners
New Jersey
– -$3.36M -135,592 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$1.91M -73,638 Closed
IMC Chicago
29
IMC Chicago
Illinois
– -$1.04M -41,992 Closed
TSS
30
Two Sigma Securities
New York
– -$898K -36,234 Closed
HF
31
HRT Financial
New York
– -$458K -18,492 Closed
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
– -$307K -12,370 Closed
FTUS
33
Flow Traders U.S.
New York
– -$231K -9,312 Closed
Jane Street
34
Jane Street
New York
– -$238K -9,182 Closed
1
2

DDM Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2019, worth a combined $16.7M — down 26% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DDM positions and 10 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.53M sold.

  • 27 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $16.7M of ProShares Ultra Dow30 stock for Q4 2019, down 26% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Dow30 positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Dow30 buyer in Q4 2019 was Tuttle Capital Management, an estimated $1.74M added.
  • The largest ProShares Ultra Dow30 seller in Q4 2019 was Virtu Financial, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2019.