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ProShares Ultra Dow30

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, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2621 (-5)

32% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $22.5M

34% less capital invested

Capital invested by funds: $17.3M → $11.4M (-$5.91M)

38.57% less ownership

Funds ownership: 61.29%22.71% (-39%)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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
2
Reduced
7
Closed
8
Calls
$15.4M
Puts
$22.5M
Net Calls
-$7.12M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3.77M +$3.94M +342,786 New
LPL Financial
2
LPL Financial
California
$1.28M -$92.9K -8,088 -7%
Morgan Stanley
3
Morgan Stanley
New York
$1.28M +$778K +67,752 +139%
TRCT
4
Tower Research Capital (TRC)
New York
$1.22M +$1.27M +110,790 New
Citadel Advisors
5
Citadel Advisors
Florida
$967K +$1.01M +88,050 New
CICI
6
Capital Investment Counsel Inc
North Carolina
$901K -$39.6K -3,450 -4%
TFA
7
Toth Financial Advisory
Virginia
$708K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$553K -$495K -43,080 -46%
TH
9
Timber Hill
Connecticut
$247K -$315K -27,402 -55%
FTUS
10
Flow Traders U.S.
New York
$125K +$131K +11,412 New
AIG
11
American International Group
New York
$72.5K +$44.1K +3,840 +139%
Bank of America
12
Bank of America
North Carolina
$66K
UFA
13
US Financial Advisors
Massachusetts
$46K
FAM
14
Formidable Asset Management
Ohio
$40K
WA
15
WFG Advisors
Texas
$29K -$75.8K -6,600 -71%
RFA
16
Reilly Financial Advisors
California
$26K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17K -$6.6M -574,776 -100%
Wells Fargo
18
Wells Fargo
California
$15K -$69 -6 -0.4%
AC
19
Alexandria Capital
Virginia
$4K
HNB
20
Huntington National Bank
Ohio
$2K
MFS
21
MSI Financial Services
Massachusetts
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.74M -151,392 Closed
VKH
23
Virtu KCG Holdings
New York
-$1.57M -140,856 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$783K -70,092 Closed
RCAG
25
Rehmann Capital Advisory Group
Michigan
-$402K -36,000 Closed