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ProShares Ultra Dow30

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.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $25M | Put options by funds: $22M

26% less funds holding

Funds holding: 3526 (-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: 20 (-2)

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
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.43M -$1.1M -97,788 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.69M -$1.34M -119,640 -44%
VKH
3
Virtu KCG Holdings
New York
$1.57M +$155K +13,776 +11%
LPL Financial
4
LPL Financial
California
$1.37M -$37.3K -3,324 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.04M +$1.05M +93,396 New
CICI
6
Capital Investment Counsel Inc
North Carolina
$955K
JP Morgan Chase
7
JP Morgan Chase
New York
$783K +$787K +70,092 New
TFA
8
Toth Financial Advisory
Virginia
$720K
TH
9
Timber Hill
Connecticut
$557K -$714K -63,588 -56%
Morgan Stanley
10
Morgan Stanley
New York
$544K -$1.22M -108,984 -69%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$402K
CT
12
CMT Trading
Illinois
$314K -$223K -19,896 -41%
Jane Street
13
Jane Street
New York
$213K -$408K -36,384 -66%
Millennium Management
14
Millennium Management
New York
$208K +$209K +18,624 New
Creative Planning
15
Creative Planning
Kansas
$123K +$68.8K +6,132 +124%
WA
16
WFG Advisors
Texas
$103K -$354K -31,560 -77%
Bank of America
17
Bank of America
North Carolina
$67K -$26.3K -2,340 -28%
UFA
18
US Financial Advisors
Massachusetts
$47K
FAM
19
Formidable Asset Management
Ohio
$42K
AIG
20
American International Group
New York
$30.8K -$1.46M -130,368 -98%
RFA
21
Reilly Financial Advisors
California
$27K +$26.9K +2,400 New
Wells Fargo
22
Wells Fargo
California
$15K +$135 +12 +0.9%
AC
23
Alexandria Capital
Virginia
$4K
HRIA
24
Haberer Registered Investment Advisor
Ohio
$2K
MFS
25
MSI Financial Services
Massachusetts
$1K