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ProShares Ultra Dow30

24 hedge funds and large institutions have $25.3M invested in ProShares Ultra Dow30 in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $16.9M → $25.3M (+$8.41M)

38.17% more ownership

Funds ownership: 67.64%105.81% (+38%)

14% more funds holding

Funds holding: 2124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

56% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $19.1M

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
6
Closed
6
Calls
$8.48M
Puts
$19.1M
Net Calls
-$10.7M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Advisors Preferred
Maryland
$8.66M +$8.43M +870,456 New
VF
2
Virtu Financial
New York
$4.19M +$4.08M +421,308 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.96M -$1.11M -114,900 -28%
Barclays
4
Barclays
United Kingdom
$1.34M +$1.31M +135,396 New
LPL Financial
5
LPL Financial
California
$1.1M +$5.46K +564 +0.5%
Bank of America
6
Bank of America
North Carolina
$1.09M +$709K +73,260 +203%
VKH
7
Virtu KCG Holdings
New York
$1M +$975K +100,728 New
Morgan Stanley
8
Morgan Stanley
New York
$855K +$577K +59,604 +227%
CICI
9
Capital Investment Counsel Inc
North Carolina
$851K -$5.81K -600 -0.7%
RCM
10
Rotella Capital Management
Washington
$776K +$755K +78,000 New
TFA
11
Toth Financial Advisory
Virginia
$641K
CT
12
CMT Trading
Illinois
$468K -$78.7K -8,124 -15%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$358K
MIAN
14
Mariner Independent Advisor Network
Kansas
$202K +$197K +20,304 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$186K -$60.3K -6,228 -25%
AIG
16
American International Group
New York
$177K -$413K -42,636 -71%
U
17
UBS
Switzerland
$153K +$149K +15,420 New
Citadel Advisors
18
Citadel Advisors
Florida
$105K +$102K +10,548 New
Creative Planning
19
Creative Planning
Kansas
$49K +$116 +12 +0.2%
FAM
20
Formidable Asset Management
Ohio
$36K
Citigroup
21
Citigroup
New York
$29K +$28.7K +2,964 New
Wells Fargo
22
Wells Fargo
California
$24K -$116 -12 -0.5%
AC
23
Alexandria Capital
Virginia
$4K
HRIA
24
Haberer Registered Investment Advisor
Ohio
$2K
TRCT
25
Tower Research Capital (TRC)
New York
-$3.99M -420,576 Closed