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ProShares Ultra Dow30
DDM

Overview Fund Activity

26 hedge funds and large institutions have $17.3M invested in ProShares Ultra Dow30 in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
10
Closed
11
Calls
$25M
Puts
$22M
Net Calls
+$2.97M
Net Calls Change
+$1.01M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$783K
3
Millennium Management
3
Millennium Management
New York
$208K
4
VKH
4
Virtu KCG Holdings
New York
$1.57M
5
Creative Planning
5
Creative Planning
Kansas
$123K

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$0
2
VF
2
Virtu Financial
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
AIG
5
American International Group
New York
$30.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.44M 48,025 -8,149 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.69M 12,616 -9,970 -44%
VKH
3
Virtu KCG Holdings
New York
$1.57M 11,738 +1,148 +11%
LPL Financial
4
LPL Financial
California
$1.37M 10,312 -277 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.04M 7,783 +7,783 New
CICI
6
Capital Investment Counsel Inc
North Carolina
$955K 7,125 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$783K 5,841 +5,841 New
TFA
8
Toth Financial Advisory
Virginia
$720K 5,370 – –
TH
9
Timber Hill
Connecticut
$557K 4,154 -5,299 -56%
Morgan Stanley
10
Morgan Stanley
New York
$544K 4,064 -9,082 -69%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$402K 3,000 – –
CT
12
CMT Trading
Illinois
$314K 2,343 -1,658 -41%
Jane Street
13
Jane Street
New York
$213K 1,587 -3,032 -66%
Millennium Management
14
Millennium Management
New York
$208K 1,552 +1,552 New
Creative Planning
15
Creative Planning
Kansas
$123K 922 +511 +124%
WA
16
WFG Advisors
Texas
$103K 770 -2,630 -77%
Bank of America
17
Bank of America
North Carolina
$67K 500 -195 -28%
UFA
18
US Financial Advisors
Massachusetts
$47K 350 – –
FAM
19
Formidable Asset Management
Ohio
$42K 300 – –
AIG
20
American International Group
New York
$30.8K 230 -10,864 -98%
RFA
21
Reilly Financial Advisors
California
$27K 200 +200 New
Wells Fargo
22
Wells Fargo
California
$15K 115 +1 +0.9%
AC
23
Alexandria Capital
Virginia
$4K 33 – –
HRIA
24
Haberer Registered Investment Advisor
Ohio
$2K 13 – –
MFS
25
MSI Financial Services
Massachusetts
$1K 10 – –
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