ProShares Ultra Dow30
DDM
27 hedge funds and large institutions have $20.9M invested in ProShares Ultra Dow30 in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
99% more capital invested
Capital invested by funds: $10.5M → $20.9M (+$10.4M)
82% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $4.4M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more funds holding
Funds holding: 24 → 27 (+3)
6.38% more ownership
Funds ownership: 6.21% → 12.59% (+6.4%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.72M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.8M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$869K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$613K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $4K | +$4.17K | +184 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $2.85K | -$11.3K | -500 | -80% |
|
28
Jane Street
New York
| – | -$2.16M | -95,338 | Closed |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| – | -$268K | -13,320 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$231K | -11,490 | Closed |
|
|
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$225K | -11,158 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$45 | -2 | Closed |
|
DDM Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2020, worth a combined $20.9M — up 99% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DDM positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.72M. The largest seller was Jane Street, exiting entirely with an estimated $2.16M sold.
- 27 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $20.9M of ProShares Ultra Dow30 stock for Q3 2020, up 99% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Dow30 positions in Q3 2020 and 5 closed out, a net change of +3 holders.
- The largest ProShares Ultra Dow30 buyer in Q3 2020 was Citadel Advisors, an estimated $5.72M added.
- The largest ProShares Ultra Dow30 seller in Q3 2020 was Jane Street, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2020.