ProShares Ultra Dow30
DDM
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.
14% more call options, than puts
Call options by funds: $25M | Put options by funds: $22M
26% less funds holding
Funds holding: 35 → 26 (-9)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
65% less capital invested
Capital invested by funds: $48.7M → $17.3M (-$31.5M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
98.12% less ownership
Funds ownership: 159.4% → 61.29% (-98%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.05M |
| 2 |
JP Morgan Chase
New York
|
+$787K |
| 3 |
Millennium Management
New York
|
+$209K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$155K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$6.64M |
| 2 |
VF
Virtu Financial
New York
|
-$5.47M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.02M |
| 5 |
AIG
American International Group
New York
|
-$1.46M |
DDM Hedge Fund Activity: Q1 2015 in Review
26 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2015, worth a combined $17.3M — down 65% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DDM and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.05M. The largest seller was Advisors Preferred, exiting entirely with an estimated $6.64M sold.
- 26 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $17.3M of ProShares Ultra Dow30 stock for Q1 2015, down 65% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Dow30 positions in Q1 2015 and 11 closed out, a net change of -7 holders.
- The largest ProShares Ultra Dow30 buyer in Q1 2015 was Envestnet Asset Management, an estimated $1.05M added.
- The largest ProShares Ultra Dow30 seller in Q1 2015 was Advisors Preferred, an estimated $6.64M sold.
Based on aggregated 13F filings for Q1 2015.