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ProShares Ultra Dow30
DDM

Overview Fund Activity

23 hedge funds and large institutions have $9.3M invested in ProShares Ultra Dow30 in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
12
Calls
$28.4M
Puts
$12.6M
Net Calls
+$15.8M
Net Calls Change
+$3.84M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M
2
UBS Group
2
UBS Group
Switzerland
$660K
3
Morgan Stanley
3
Morgan Stanley
New York
$711K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$412K

Top Sellers

1
VF
1
Virtu Financial
New York
$567K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
JT
3
Jump Trading
Illinois
$0
4
LPL Financial
4
LPL Financial
California
$299K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M 23,238 +12,994 +127%
Citadel Advisors
2
Citadel Advisors
Florida
$1.06M 15,613 +6,081 +64%
CICI
3
Capital Investment Counsel Inc
North Carolina
$919K 13,500 – –
VKH
4
Virtu KCG Holdings
New York
$896K 13,161 -149 -1%
TFA
5
Toth Financial Advisory
Virginia
$731K 10,740 – –
Morgan Stanley
6
Morgan Stanley
New York
$711K 10,448 +6,263 +150%
UBS Group
7
UBS Group
Switzerland
$660K 9,697 +9,697 New
VF
8
Virtu Financial
New York
$567K 8,334 -115,314 -93%
Goldman Sachs
9
Goldman Sachs
New York
$412K 6,059 +6,059 New
Jane Street
10
Jane Street
New York
$319K 4,682 -2,670 -36%
LPL Financial
11
LPL Financial
California
$299K 4,399 -14,753 -77%
EWA
12
Exencial Wealth Advisors
Oklahoma
$288K 4,231 -193 -4%
BWFM
13
Bridgewater Wealth & Financial Management
Maryland
$288K 4,229 +13 +0.3%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$204K 3,000 +3,000 New
Barclays
15
Barclays
United Kingdom
$165K 2,422 +700 +41%
Creative Planning
16
Creative Planning
Kansas
$57K 835 +3 +0.4%
Simplex Trading
17
Simplex Trading
Illinois
$55K 821 -7,209 -90%
IWM
18
Integrated Wealth Management
California
$31K 460 +460 New
RFA
19
Reilly Financial Advisors
California
$27K 400 – –
Wells Fargo
20
Wells Fargo
California
$16K 229 – –
IA
21
IFP Advisors
Florida
$8K 121 +121 New
MFS
22
MSI Financial Services
Massachusetts
$1K 20 – –
TRCT
23
Tower Research Capital (TRC)
New York
– – -60,196 Closed
JT
24
Jump Trading
Illinois
– – -37,105 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -13,462 Closed
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