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ProShares Ultra Dow30
DDM

Overview Fund Activity

35 hedge funds and large institutions have $48.7M invested in ProShares Ultra Dow30 in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
11
Reduced
3
Closed
5
Calls
$34M
Puts
$32M
Net Calls
+$1.97M
Net Calls Change
+$12.1M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.47M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.3M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$5.45M
4
Barclays
4
Barclays
United Kingdom
$2.01M
5
AIG
5
American International Group
New York
$1.49M

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$6.64M
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$0
3
RCM
3
Rotella Capital Management
Washington
$0
4
JT
4
Jump Trading
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.56M 56,174 +10,053 +22%
AP
2
Advisors Preferred
Maryland
$6.64M 49,312 -15,425 -24%
VF
3
Virtu Financial
New York
$5.47M 40,658 +40,658 New
PSW
4
Portfolio Strategies (Washington)
Washington
$5.45M 40,493 +18,705 +86%
TRCT
5
Tower Research Capital (TRC)
New York
$4.3M 31,911 +19,944 +167%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.04M 22,586 +9,993 +79%
Barclays
7
Barclays
United Kingdom
$2.01M 14,983 +11,541 +335%
Morgan Stanley
8
Morgan Stanley
New York
$1.77M 13,146 -2,056 -14%
AIG
9
American International Group
New York
$1.49M 11,094 +10,974 +9,145%
LPL Financial
10
LPL Financial
California
$1.43M 10,589 +2,115 +25%
VKH
11
Virtu KCG Holdings
New York
$1.43M 10,590 +10,590 New
TH
12
Timber Hill
Connecticut
$1.27M 9,453 +4,284 +83%
CICI
13
Capital Investment Counsel Inc
North Carolina
$959K 7,125 – –
TFA
14
Toth Financial Advisory
Virginia
$723K 5,370 – –
ACP
15
Aviance Capital Partners
Florida
$695K 5,165 +5,165 New
Jane Street
16
Jane Street
New York
$622K 4,619 +4,619 New
PI
17
Placemark Investments
Illinois
$592K 4,395 +4,395 New
CT
18
CMT Trading
Illinois
$539K 4,001 +2,269 +131%
UBS Group
19
UBS Group
Switzerland
$467K 3,467 +3,467 New
WA
20
WFG Advisors
Texas
$458K 3,400 +3,400 New
Citadel Advisors
21
Citadel Advisors
Florida
$418K 3,102 +3,102 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$404K 3,000 – –
BHA
23
Beech Hill Advisors
New York
$337K 2,500 +2,500 New
TSS
24
Two Sigma Securities
New York
$300K 2,232 +2,232 New
Bank of America
25
Bank of America
North Carolina
$93K 695 -547 -44%
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