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ProShares Ultra Dow30
DDM

Overview Fund Activity

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.

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

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$8.66M
2
VF
2
Virtu Financial
New York
$4.19M
3
Barclays
3
Barclays
United Kingdom
$1.34M
4
VKH
4
Virtu KCG Holdings
New York
$1M
5
RCM
5
Rotella Capital Management
Washington
$776K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
PI
2
Placemark Investments
Illinois
$0
3
PSW
3
Portfolio Strategies (Washington)
Washington
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.96M
5
AIG
5
American International Group
New York
$177K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Advisors Preferred
Maryland
$8.66M 72,538 +72,538 New
VF
2
Virtu Financial
New York
$4.19M 35,109 +35,109 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.96M 24,780 -9,575 -28%
Barclays
4
Barclays
United Kingdom
$1.34M 11,283 +11,283 New
LPL Financial
5
LPL Financial
California
$1.1M 9,231 +47 +0.5%
Bank of America
6
Bank of America
North Carolina
$1.09M 9,106 +6,105 +203%
VKH
7
Virtu KCG Holdings
New York
$1M 8,394 +8,394 New
Morgan Stanley
8
Morgan Stanley
New York
$855K 7,156 +4,967 +227%
CICI
9
Capital Investment Counsel Inc
North Carolina
$851K 7,125 -50 -0.7%
RCM
10
Rotella Capital Management
Washington
$776K 6,500 +6,500 New
TFA
11
Toth Financial Advisory
Virginia
$641K 5,370 – –
CT
12
CMT Trading
Illinois
$468K 3,919 -677 -15%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$358K 3,000 – –
MIAN
14
Mariner Independent Advisor Network
Kansas
$202K 1,692 +1,692 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$186K 1,558 -519 -25%
AIG
16
American International Group
New York
$177K 1,485 -3,553 -71%
U
17
UBS
Switzerland
$153K 1,285 +1,285 New
Citadel Advisors
18
Citadel Advisors
Florida
$105K 879 +879 New
Creative Planning
19
Creative Planning
Kansas
$49K 409 +1 +0.2%
FAM
20
Formidable Asset Management
Ohio
$36K 300 – –
Citigroup
21
Citigroup
New York
$29K 247 +247 New
Wells Fargo
22
Wells Fargo
California
$24K 200 -1 -0.5%
AC
23
Alexandria Capital
Virginia
$4K 33 – –
HRIA
24
Haberer Registered Investment Advisor
Ohio
$2K 13 – –
TRCT
25
Tower Research Capital (TRC)
New York
– – -35,048 Closed
1
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