ProShares Ultra Dow30
DDM
25 hedge funds and large institutions have $5.9M invested in ProShares Ultra Dow30 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
19% more funds holding
Funds holding: 21 → 25 (+4)
7.25% less ownership
Funds ownership: 22.71% → 15.46% (-7.3%)
48% less capital invested
Capital invested by funds: $11.4M → $5.9M (-$5.46M)
68% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $12.6M
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$941K |
| 2 |
Millennium Management
New York
|
+$412K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$335K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$71.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.14M |
| 2 |
Morgan Stanley
New York
|
-$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$767K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$553K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$247K |
DDM Hedge Fund Activity: Q3 2015 in Review
25 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2015, worth a combined $5.9M — down 48% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DDM positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $941K. The largest seller was Virtu Financial, cutting an estimated $3.14M.
- 25 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $5.9M of ProShares Ultra Dow30 stock for Q3 2015, down 48% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Dow30 positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ultra Dow30 buyer in Q3 2015 was Royal Bank of Canada, an estimated $941K added.
- The largest ProShares Ultra Dow30 seller in Q3 2015 was Virtu Financial, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2015.