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ProShares Ultra Dow30
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Overview Fund Activity

26 hedge funds and large institutions have $9.78M invested in ProShares Ultra Dow30 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
4
Calls
$6.87M
Puts
$18.7M
Net Calls
-$11.9M
Net Calls Change
-$3.21M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.5M
3
LPL Financial
3
LPL Financial
California
$1.52M
4
AFP
4
Ausdal Financial Partners
Iowa
$275K
5
VKH
5
Virtu KCG Holdings
New York
$271K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$225K
2
Millennium Management
2
Millennium Management
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$930K
4
Citadel Advisors
4
Citadel Advisors
Florida
$45K
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.1M 32,601 +25,989 +393%
LPL Financial
2
LPL Financial
California
$1.52M 24,392 +8,394 +52%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M 23,382 +23,382 New
TRCT
4
Tower Research Capital (TRC)
New York
$930K 14,459 -4,124 -22%
CICI
5
Capital Investment Counsel Inc
North Carolina
$873K 13,575 – –
TFA
6
Toth Financial Advisory
Virginia
$691K 10,740 – –
Morgan Stanley
7
Morgan Stanley
New York
$307K 4,787 +2,162 +82%
EWA
8
Exencial Wealth Advisors
Oklahoma
$276K 4,847 -535 -10%
AFP
9
Ausdal Financial Partners
Iowa
$275K 4,276 +4,276 New
VKH
10
Virtu KCG Holdings
New York
$271K 4,212 +4,212 New
TH
11
Timber Hill
Connecticut
$226K 3,511 +3,511 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$225K 3,499 -11,893 -77%
UBS Group
13
UBS Group
Switzerland
$162K 2,525 +1,375 +120%
AIG
14
American International Group
New York
$103K 1,600 +1,000 +167%
Bank of America
15
Bank of America
North Carolina
$64K 1,000 – –
Creative Planning
16
Creative Planning
Kansas
$53K 830 +3 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$45K 700 -1,634 -70%
MFS
18
MSI Financial Services
Massachusetts
$45K 706 +686 +3,430%
FAM
19
Formidable Asset Management
Ohio
$36K 600 – –
UFA
20
US Financial Advisors
Massachusetts
$26K 400 -200 -33%
RFA
21
Reilly Financial Advisors
California
$26K 400 – –
Wells Fargo
22
Wells Fargo
California
$15K 229 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K 71 – –
AC
24
Alexandria Capital
Virginia
$4K 66 – –
CG
25
Cutler Group
California
$1K 21 +21 New
1
2