DDM icon

ProShares Ultra Dow30
DDM

Overview Fund Activity

21 hedge funds and large institutions have $16.9M invested in ProShares Ultra Dow30 in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
4
Reduced
6
Closed
9
Calls
$6.26M
Puts
$8.57M
Net Calls
-$2.3M
Net Calls Change
-$4.63M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.99M
2
PI
2
Placemark Investments
Illinois
$2.06M
3
CT
3
CMT Trading
Illinois
$523K
4
PSW
4
Portfolio Strategies (Washington)
Washington
$1.45M
5
T
5
TradeWorx
New Jersey
$264K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.91M
3
Goldman Sachs
3
Goldman Sachs
New York
$200K
4
CAM
4
CMT Asset Management
Illinois
$0
5
AIG
5
American International Group
New York
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$3.99M 35,048 +19,156 +121%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.91M 34,355 -17,922 -34%
PI
3
Placemark Investments
Illinois
$2.06M 18,081 +18,081 New
PSW
4
Portfolio Strategies (Washington)
Washington
$1.45M 12,770 +2,830 +28%
LPL Financial
5
LPL Financial
California
$1.05M 9,184 -790 -8%
CICI
6
Capital Investment Counsel Inc
North Carolina
$817K 7,175 – –
TFA
7
Toth Financial Advisory
Virginia
$612K 5,370 – –
AIG
8
American International Group
New York
$574K 5,038 -870 -15%
CT
9
CMT Trading
Illinois
$523K 4,596 +4,596 New
Bank of America
10
Bank of America
North Carolina
$342K 3,001 -311 -9%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$342K 3,000 – –
T
12
TradeWorx
New Jersey
$264K 2,320 +2,320 New
Morgan Stanley
13
Morgan Stanley
New York
$249K 2,189 +760 +53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$237K 2,077 +1,806 +666%
Goldman Sachs
15
Goldman Sachs
New York
$200K 1,759 -4,660 -73%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$121K 1,046 +1,046 New
Creative Planning
17
Creative Planning
Kansas
$46K 408 – –
FAM
18
Formidable Asset Management
Ohio
$34K 300 – –
Wells Fargo
19
Wells Fargo
California
$23K 201 -1 -0.5%
AC
20
Alexandria Capital
Virginia
$4K 33 – –
HRIA
21
Haberer Registered Investment Advisor
Ohio
$1K 13 – –
VF
22
Virtu Financial
New York
– – -79,938 Closed
CAM
23
CMT Asset Management
Illinois
– – -4,255 Closed
U
24
UBS
Switzerland
– – -682 Closed
Walleye Trading
25
Walleye Trading
New York
– – -587 Closed
1
2