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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$22M
Net Calls
Net Calls Change

Top Buyers

1 +$1.04M
2 +$783K
3 +$208K
4
VKH
Virtu KCG Holdings
New York
+$154K
5
Creative Planning
Creative Planning
Kansas
+$68.2K

Top Sellers

1 -$6.64M
2 -$5.47M
3 -$4.3M
4
Barclays
Barclays
United Kingdom
-$2.01M
5
AIG
American International Group
New York
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.43M
2
$1.69M
3
$1.57M
4
$1.37M
5
$1.04M
6
$955K
7
$783K
8
$720K
9
$557K
10
$544K
11
$402K
12
$314K
13
$213K
14
$208K
15
$123K
16
$103K
17
$67K
18
$47K
19
$42K
20
$30.8K
21
$27K
22
$15K
23
$4K
24
$2K
25
$1K