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ProShares Ultra Dow30
DDM

Overview Fund Activity

26 hedge funds and large institutions have $23.9M invested in ProShares Ultra Dow30 in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
5
Calls
$10.6M
Puts
$8.23M
Net Calls
+$2.32M
Net Calls Change
+$999K

Top Buyers

1
VF
1
Virtu Financial
New York
$9.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.02M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$1.14M
4
Bank of America
4
Bank of America
North Carolina
$382K
5
Goldman Sachs
5
Goldman Sachs
New York
$739K

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
TH
2
Timber Hill
Connecticut
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.83M
4
CAM
4
CMT Asset Management
Illinois
$490K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$9.2M 79,938 +79,938 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.02M 52,277 +32,392 +163%
TRCT
3
Tower Research Capital (TRC)
New York
$1.83M 15,892 -7,112 -31%
LPL Financial
4
LPL Financial
California
$1.15M 9,974 -193 -2%
PSW
5
Portfolio Strategies (Washington)
Washington
$1.14M 9,940 +9,940 New
CICI
6
Capital Investment Counsel Inc
North Carolina
$826K 7,175 – –
Goldman Sachs
7
Goldman Sachs
New York
$739K 6,419 +1,840 +40%
AIG
8
American International Group
New York
$680K 5,908 -3,531 -37%
TFA
9
Toth Financial Advisory
Virginia
$618K 5,370 -15 -0.3%
CAM
10
CMT Asset Management
Illinois
$490K 4,255 -5,745 -57%
Bank of America
11
Bank of America
North Carolina
$382K 3,312 +2,812 +562%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$345K 3,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$164K 1,429 +1,429 New
U
14
UBS
Switzerland
$79K 682 +401 +143%
Walleye Trading
15
Walleye Trading
New York
$68K 587 +587 New
Creative Planning
16
Creative Planning
Kansas
$47K 408 +404 +10,100%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31K 271 – –
FAM
18
Formidable Asset Management
Ohio
$31K 300 – –
Wells Fargo
19
Wells Fargo
California
$23K 202 +2 +1%
MFS
20
MSI Financial Services
Massachusetts
$16K 137 – –
Citigroup
21
Citigroup
New York
$12K 101 +29 +40%
WAM
22
Wolverine Asset Management
Illinois
$11K 100 +100 New
EU
23
Emory University
Georgia
$8K 70 – –
AC
24
Alexandria Capital
Virginia
$4K 33 – –
HRIA
25
Haberer Registered Investment Advisor
Ohio
$1K 13 – –
1
2