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ProShares Ultra Dow30

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.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $13.2M → $23.9M (+$10.7M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

28% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $8.23M

26.33% more ownership

Funds ownership: 71.45%97.79% (+26%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$9.2M +$8.29M +959,256 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.02M +$3.36M +388,704 +163%
TRCT
3
Tower Research Capital (TRC)
New York
$1.83M -$737K -85,344 -31%
LPL Financial
4
LPL Financial
California
$1.15M -$20K -2,316 -2%
PSW
5
Portfolio Strategies (Washington)
Washington
$1.14M +$1.03M +119,280 New
CICI
6
Capital Investment Counsel Inc
North Carolina
$826K
Goldman Sachs
7
Goldman Sachs
New York
$739K +$191K +22,080 +40%
AIG
8
American International Group
New York
$680K -$366K -42,372 -37%
TFA
9
Toth Financial Advisory
Virginia
$618K -$1.55K -180 -0.3%
CAM
10
CMT Asset Management
Illinois
$490K -$595K -68,940 -57%
Bank of America
11
Bank of America
North Carolina
$382K +$291K +33,744 +562%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$345K
Morgan Stanley
13
Morgan Stanley
New York
$164K +$148K +17,148 New
U
14
UBS
Switzerland
$79K +$41.6K +4,812 +143%
Walleye Trading
15
Walleye Trading
New York
$68K +$60.8K +7,044 New
Creative Planning
16
Creative Planning
Kansas
$47K +$41.9K +4,848 +10,100%
FAM
17
Formidable Asset Management
Ohio
$31K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$31K
Wells Fargo
19
Wells Fargo
California
$23K +$207 +24 +1%
MFS
20
MSI Financial Services
Massachusetts
$16K
Citigroup
21
Citigroup
New York
$12K +$3.01K +348 +40%
WAM
22
Wolverine Asset Management
Illinois
$11K +$10.4K +1,200 New
EU
23
Emory University
Georgia
$8K
AC
24
Alexandria Capital
Virginia
$4K
HRIA
25
Haberer Registered Investment Advisor
Ohio
$1K