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ProShares Ultra Dow30
DDM

Overview Fund Activity

24 hedge funds and large institutions have $8.96M invested in ProShares Ultra Dow30 in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
4
Calls
$17.6M
Puts
$6.71M
Net Calls
+$10.9M
Net Calls Change
-$4.89M

Top Buyers

1
VF
1
Virtu Financial
New York
$1.97M
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$828K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$550K
4
TH
4
Timber Hill
Connecticut
$518K
5
Jane Street
5
Jane Street
New York
$821K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$532K
4
Morgan Stanley
4
Morgan Stanley
New York
$285K
5
UBS Group
5
UBS Group
Switzerland
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$1.97M 27,672 +19,338 +232%
CICI
2
Capital Investment Counsel Inc
North Carolina
$961K 13,500 – –
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$828K 11,630 +11,630 New
Jane Street
4
Jane Street
New York
$821K 11,537 +6,855 +146%
TFA
5
Toth Financial Advisory
Virginia
$765K 10,740 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$550K 7,718 +7,718 New
Citadel Advisors
7
Citadel Advisors
Florida
$532K 7,466 -8,147 -52%
TH
8
Timber Hill
Connecticut
$518K 7,273 +7,273 New
Goldman Sachs
9
Goldman Sachs
New York
$431K 6,059 – –
UBS Group
10
UBS Group
Switzerland
$327K 4,587 -5,110 -53%
BWFM
11
Bridgewater Wealth & Financial Management
Maryland
$302K 4,235 +6 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$285K 4,006 -6,442 -62%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$214K 3,000 – –
Barclays
14
Barclays
United Kingdom
$144K 2,022 -400 -17%
Simplex Trading
15
Simplex Trading
Illinois
$104K 1,470 +649 +79%
Creative Planning
16
Creative Planning
Kansas
$60K 841 +6 +0.7%
CWM
17
Concert Wealth Management
California
$43K 602 +602 New
IWM
18
Integrated Wealth Management
California
$33K 460 – –
RFA
19
Reilly Financial Advisors
California
$28K 400 – –
Wells Fargo
20
Wells Fargo
California
$16K 228 -1 -0.4%
Bank of America
21
Bank of America
North Carolina
$14K 200 +200 New
IA
22
IFP Advisors
Florida
$9K 121 – –
MFS
23
MSI Financial Services
Massachusetts
$1K 20 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -23,238 Closed
VKH
25
Virtu KCG Holdings
New York
– – -13,161 Closed
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