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ProShares Ultra Dow30
DDM

Overview Fund Activity

21 hedge funds and large institutions have $11.4M invested in ProShares Ultra Dow30 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
3
Closed
8
Calls
$15.4M
Puts
$22.5M
Net Calls
-$7.12M
Net Calls Change
-$10.1M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.77M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Citadel Advisors
4
Citadel Advisors
Florida
$967K
5
LPL Financial
5
LPL Financial
California
$1.28M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
RCAG
5
Rehmann Capital Advisory Group
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.77M 57,131 +57,131 New
LPL Financial
2
LPL Financial
California
$1.28M 19,276 +8,964 +87%
Morgan Stanley
3
Morgan Stanley
New York
$1.28M 19,420 +15,356 +378%
TRCT
4
Tower Research Capital (TRC)
New York
$1.22M 18,465 +18,465 New
Citadel Advisors
5
Citadel Advisors
Florida
$967K 14,675 +14,675 New
CICI
6
Capital Investment Counsel Inc
North Carolina
$901K 13,675 +6,550 +92%
TFA
7
Toth Financial Advisory
Virginia
$708K 10,740 +5,370 +100%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$553K 8,386 +603 +8%
TH
9
Timber Hill
Connecticut
$247K 3,741 -413 -10%
FTUS
10
Flow Traders U.S.
New York
$125K 1,902 +1,902 New
AIG
11
American International Group
New York
$72.5K 1,100 +870 +378%
Bank of America
12
Bank of America
North Carolina
$66K 1,000 +500 +100%
UFA
13
US Financial Advisors
Massachusetts
$46K 700 +350 +100%
FAM
14
Formidable Asset Management
Ohio
$40K 600 +300 +100%
WA
15
WFG Advisors
Texas
$29K 440 -330 -43%
RFA
16
Reilly Financial Advisors
California
$26K 400 +200 +100%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17K 254 -47,771 -99%
Wells Fargo
18
Wells Fargo
California
$15K 229 +114 +99%
AC
19
Alexandria Capital
Virginia
$4K 66 +33 +100%
HNB
20
Huntington National Bank
Ohio
– – – –
MFS
21
MSI Financial Services
Massachusetts
$1K 20 +10 +100%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -12,616 Closed
VKH
23
Virtu KCG Holdings
New York
– – -11,738 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -5,841 Closed
RCAG
25
Rehmann Capital Advisory Group
Michigan
– – -3,000 Closed
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