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ProShares Ultra Dow30

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

19% more funds holding

Funds holding: 2125 (+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

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
-$8.65M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.04M +$7.34K +708 +0.6%
LPL Financial
2
LPL Financial
California
$951K -$204K -19,668 -17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$862K +$941K +90,828 +5,960%
CICI
4
Capital Investment Counsel Inc
North Carolina
$760K -$6.22K -600 -0.7%
TFA
5
Toth Financial Advisory
Virginia
$602K
Millennium Management
6
Millennium Management
New York
$371K +$412K +39,726 New
VF
7
Virtu Financial
New York
$370K -$3.14M -303,114 -88%
EWA
8
Exencial Wealth Advisors
Oklahoma
$301K +$335K +32,292 New
Morgan Stanley
9
Morgan Stanley
New York
$147K -$1.04M -100,770 -86%
Citadel Advisors
10
Citadel Advisors
Florida
$131K -$767K -74,046 -84%
UBS Group
11
UBS Group
Switzerland
$64K +$71.5K +6,900 New
Bank of America
12
Bank of America
North Carolina
$56K
Creative Planning
13
Creative Planning
Kansas
$46K +$51.4K +4,962 New
AIG
14
American International Group
New York
$34K -$31.1K -3,000 -45%
UFA
15
US Financial Advisors
Massachusetts
$34K -$6.22K -600 -14%
FAM
16
Formidable Asset Management
Ohio
$33K
WA
17
WFG Advisors
Texas
$25K
RFA
18
Reilly Financial Advisors
California
$22K
FTUS
19
Flow Traders U.S.
New York
$18K -$98.7K -9,522 -83%
Wells Fargo
20
Wells Fargo
California
$13K
Simplex Trading
21
Simplex Trading
Illinois
$8K +$9.89K +954 New
AC
22
Alexandria Capital
Virginia
$4K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4K +$4.42K +426 New
HNB
24
Huntington National Bank
Ohio
$1K
MFS
25
MSI Financial Services
Massachusetts
$1K