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ProShares Ultra Dow30
DDM

Overview Fund Activity

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.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
8
Closed
2
Calls
$3.99M
Puts
$12.6M
Net Calls
-$8.66M
Net Calls Change
-$1.54M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$862K
2
Millennium Management
2
Millennium Management
New York
$371K
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$301K
4
UBS Group
4
UBS Group
Switzerland
$64K
5
Creative Planning
5
Creative Planning
Kansas
$46K

Top Sellers

1
VF
1
Virtu Financial
New York
$370K
2
Morgan Stanley
2
Morgan Stanley
New York
$147K
3
Citadel Advisors
3
Citadel Advisors
Florida
$131K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$1.04M 18,583 +118 +0.6%
LPL Financial
2
LPL Financial
California
$951K 15,998 -3,278 -17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$862K 15,392 +15,138 +5,960%
CICI
4
Capital Investment Counsel Inc
North Carolina
$760K 13,575 -100 -0.7%
TFA
5
Toth Financial Advisory
Virginia
$602K 10,740 – –
Millennium Management
6
Millennium Management
New York
$371K 6,621 +6,621 New
VF
7
Virtu Financial
New York
$370K 6,612 -50,519 -88%
EWA
8
Exencial Wealth Advisors
Oklahoma
$301K 5,382 +5,382 New
Morgan Stanley
9
Morgan Stanley
New York
$147K 2,625 -16,795 -86%
Citadel Advisors
10
Citadel Advisors
Florida
$131K 2,334 -12,341 -84%
UBS Group
11
UBS Group
Switzerland
$64K 1,150 +1,150 New
Bank of America
12
Bank of America
North Carolina
$56K 1,000 – –
Creative Planning
13
Creative Planning
Kansas
$46K 827 +827 New
AIG
14
American International Group
New York
$34K 600 -500 -45%
UFA
15
US Financial Advisors
Massachusetts
$34K 600 -100 -14%
FAM
16
Formidable Asset Management
Ohio
$33K 600 – –
WA
17
WFG Advisors
Texas
$25K 440 – –
RFA
18
Reilly Financial Advisors
California
$22K 400 – –
FTUS
19
Flow Traders U.S.
New York
$18K 315 -1,587 -83%
Wells Fargo
20
Wells Fargo
California
$13K 229 – –
Simplex Trading
21
Simplex Trading
Illinois
$8K 159 +159 New
AC
22
Alexandria Capital
Virginia
$4K 66 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4K 71 +71 New
HNB
24
Huntington National Bank
Ohio
– – – –
MFS
25
MSI Financial Services
Massachusetts
$1K 20 – –
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