ProShares Ultra Dow30
DDM
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.
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: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$8.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$291K |
| 4 |
Goldman Sachs
New York
|
+$191K |
| 5 |
Morgan Stanley
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.64M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$894K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$737K |
| 4 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$595K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$588K |
DDM Hedge Fund Activity: Q4 2013 in Review
26 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2013, worth a combined $23.9M — up 81% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DDM positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $8.29M. The largest seller was Jump Trading, exiting entirely with an estimated $1.64M sold.
- 26 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $23.9M of ProShares Ultra Dow30 stock for Q4 2013, up 81% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Dow30 positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra Dow30 buyer in Q4 2013 was Virtu Financial, an estimated $8.29M added.
- The largest ProShares Ultra Dow30 seller in Q4 2013 was Jump Trading, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2013.