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ProShares Ultra Dow30
DDM

Overview Fund Activity

27 hedge funds and large institutions have $28.9M invested in ProShares Ultra Dow30 in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
3
Reduced
11
Closed
4
Calls
$15.6M
Puts
$25.7M
Net Calls
-$10.1M
Net Calls Change
+$518K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.68M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$2.68M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.47M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$1.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.87M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.55M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$153K
5
Barclays
5
Barclays
United Kingdom
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Advisors Preferred
Maryland
$7.97M 64,737 -7,801 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.68M 46,121 +44,563 +2,860%
PSW
3
Portfolio Strategies (Washington)
Washington
$2.68M 21,788 +21,788 New
Morgan Stanley
4
Morgan Stanley
New York
$1.87M 15,202 +8,046 +112%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.55M 12,593 -12,187 -49%
TRCT
6
Tower Research Capital (TRC)
New York
$1.47M 11,967 +11,967 New
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$1.16M 9,440 +9,440 New
LPL Financial
8
LPL Financial
California
$1.01M 8,474 -757 -8%
CICI
9
Capital Investment Counsel Inc
North Carolina
$877K 7,125 – –
RCM
10
Rotella Capital Management
Washington
$775K 6,300 -200 -3%
JT
11
Jump Trading
Illinois
$738K 5,999 +5,999 New
TFA
12
Toth Financial Advisory
Virginia
$661K 5,370 – –
TH
13
Timber Hill
Connecticut
$636K 5,169 +5,169 New
Barclays
14
Barclays
United Kingdom
$423K 3,442 -7,841 -69%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$369K 3,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$264K 2,144 +2,144 New
CT
17
CMT Trading
Illinois
$213K 1,732 -2,187 -56%
MIAN
18
Mariner Independent Advisor Network
Kansas
$202K 1,642 -50 -3%
Bank of America
19
Bank of America
North Carolina
$153K 1,242 -7,864 -86%
Creative Planning
20
Creative Planning
Kansas
$50K 410 +1 +0.2%
FAM
21
Formidable Asset Management
Ohio
$38K 300 – –
Citigroup
22
Citigroup
New York
$16K 129 -118 -48%
AIG
23
American International Group
New York
$14.8K 120 -1,365 -92%
Wells Fargo
24
Wells Fargo
California
$14K 114 -86 -43%
BBHC
25
Brown Brothers Harriman & Co
New York
$14K 112 +112 New
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