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ProShares Ultra Dow30
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Overview Fund Activity

30 hedge funds and large institutions have $23.1M invested in ProShares Ultra Dow30 in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
8
Closed
5
Calls
$25.9M
Puts
$14M
Net Calls
+$12M
Net Calls Change
+$23.8M

Top Buyers

1
VF
1
Virtu Financial
New York
$8.18M
2
TRCT
2
Tower Research Capital (TRC)
New York
$3.98M
3
JT
3
Jump Trading
Illinois
$2.46M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$891K
5
VKH
5
Virtu KCG Holdings
New York
$881K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$678K
2
LPL Financial
2
LPL Financial
California
$1.26M
3
AFP
3
Ausdal Financial Partners
Iowa
$0
4
TH
4
Timber Hill
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$8.18M 123,648 +91,047 +279%
TRCT
2
Tower Research Capital (TRC)
New York
$3.98M 60,196 +45,737 +316%
JT
3
Jump Trading
Illinois
$2.46M 37,105 +37,105 New
LPL Financial
4
LPL Financial
California
$1.26M 19,152 -5,240 -21%
CICI
5
Capital Investment Counsel Inc
North Carolina
$893K 13,500 -75 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$891K 13,462 +9,963 +285%
VKH
7
Virtu KCG Holdings
New York
$881K 13,310 +9,098 +216%
TFA
8
Toth Financial Advisory
Virginia
$711K 10,740 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$678K 10,244 -13,138 -56%
Citadel Advisors
10
Citadel Advisors
Florida
$631K 9,532 +8,832 +1,262%
Simplex Trading
11
Simplex Trading
Illinois
$531K 8,030 +8,030 New
Jane Street
12
Jane Street
New York
$487K 7,352 +7,352 New
EWA
13
Exencial Wealth Advisors
Oklahoma
$293K 4,424 -423 -9%
BWFM
14
Bridgewater Wealth & Financial Management
Maryland
$279K 4,216 +4,216 New
Morgan Stanley
15
Morgan Stanley
New York
$277K 4,185 -602 -13%
Millennium Management
16
Millennium Management
New York
$207K 3,132 +3,132 New
Barclays
17
Barclays
United Kingdom
$114K 1,722 +1,722 New
Bank of America
18
Bank of America
North Carolina
$66K 1,000 – –
Creative Planning
19
Creative Planning
Kansas
$55K 832 +2 +0.2%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$55K 831 +831 New
FTUS
21
Flow Traders U.S.
New York
$41K 613 +613 New
AIG
22
American International Group
New York
$40K 600 -1,000 -63%
RFA
23
Reilly Financial Advisors
California
$26K 400 – –
Wells Fargo
24
Wells Fargo
California
$15K 229 – –
Citigroup
25
Citigroup
New York
$5K 76 +76 New
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