ProShares Ultra Dow30
DDM
24 hedge funds and large institutions have $10.5M invested in ProShares Ultra Dow30 in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $10.7M → $10.5M (-$206K)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2.72% less ownership
Funds ownership: 8.93% → 6.21% (-2.7%)
4% less funds holding
Funds holding: 25 → 24 (-1)
11% less call options, than puts
Call options by funds: $7.9M | Put options by funds: $8.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$2.12M |
| 2 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$649K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$278K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$247K |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$1.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 4 |
HF
HRT Financial
New York
|
-$1.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$1.1M | -73,818 | Closed |
|
|
SS
27
Sunbelt Securities
Houston,
Texas
| – | -$1.47M | -66,978 | Closed |
|
|
PAS
28
Partnervest Advisory Services
Santa Barbara,
California
| – | -$298K | -20,000 | Closed |
|
|
TFA
29
Toth Financial Advisory
Leesburg,
Virginia
| – | -$268K | -18,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$231K | -15,522 | Closed |
|
31
William Blair & Company
Chicago,
Illinois
| – | -$89K | -6,000 | Closed |
|
|
JPLA
32
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$66K | -4,450 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -530 | Closed |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3K | -200 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | +$37 | +2 | New |
|
DDM Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2020, worth a combined $10.5M — down 1.9% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DDM and 10 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was GenWealth Group, opening a new position worth an estimated $2.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.52M sold.
- 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2020, down from 25 in Q1 2020.
- Funds reported $10.5M of ProShares Ultra Dow30 stock for Q2 2020, down 1.9% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Dow30 positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- The largest ProShares Ultra Dow30 buyer in Q2 2020 was GenWealth Group, an estimated $2.12M added.
- The largest ProShares Ultra Dow30 seller in Q2 2020 was Susquehanna International Group, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2020.