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ProShares Ultra Dow30
DDM

Overview Fund Activity

25 hedge funds and large institutions have $13.2M invested in ProShares Ultra Dow30 in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
5
Calls
$6.19M
Puts
$4.87M
Net Calls
+$1.33M
Net Calls Change
+$1.61M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9M
3
AIG
3
American International Group
New York
$901K
4
VKH
4
Virtu KCG Holdings
New York
$588K
5
ACP
5
Aviance Capital Partners
Florida
$571K

Top Sellers

1
RIA
1
Regal Investment Advisors
Michigan
$0
2
VF
2
Virtu Financial
New York
$0
3
GML
3
Gems Management Ltd
Bahamas
$0
4
JT
4
Jump Trading
Illinois
$1.64M
5
LPL Financial
5
LPL Financial
California
$994K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$2.2M 23,004 +22,994 +229,940%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.9M 19,885 +19,885 New
JT
3
Jump Trading
Illinois
$1.64M 17,136 -4,815 -22%
LPL Financial
4
LPL Financial
California
$994K 10,167 -1,500 -13%
CAM
5
CMT Asset Management
Illinois
$955K 10,000 +1,134 +13%
AIG
6
American International Group
New York
$901K 9,439 +6,316 +202%
TH
7
Timber Hill
Connecticut
$894K 9,362 +2,931 +46%
CICI
8
Capital Investment Counsel Inc
North Carolina
$685K 7,175 – –
VKH
9
Virtu KCG Holdings
New York
$588K 6,156 +6,156 New
ACP
10
Aviance Capital Partners
Florida
$571K 5,975 +5,975 New
TFA
11
Toth Financial Advisory
Virginia
$514K 5,385 – –
RCM
12
Rotella Capital Management
Washington
$506K 5,300 +5,300 New
Goldman Sachs
13
Goldman Sachs
New York
$437K 4,579 +1,650 +56%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$286K 3,000 – –
Bank of America
15
Bank of America
North Carolina
$48K 500 -1,220 -71%
FAM
16
Formidable Asset Management
Ohio
$29K 300 +300 New
U
17
UBS
Switzerland
$27K 281 +281 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K 271 -500 -65%
Wells Fargo
19
Wells Fargo
California
$19K 200 -538 -73%
MFS
20
MSI Financial Services
Massachusetts
$13K 137 – –
EU
21
Emory University
Georgia
$7K 70 – –
Citigroup
22
Citigroup
New York
$7K 72 +72 New
AC
23
Alexandria Capital
Virginia
$3K 33 – –
HRIA
24
Haberer Registered Investment Advisor
Ohio
$1K 13 – –
RIA
25
Regal Investment Advisors
Michigan
– – -47,276 Closed
1
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