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ProShares Ultra Dow30

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.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $6.71M

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $9.3M → $8.96M (-$343K)

1.3% less ownership

Funds ownership: 26.88%25.58% (-1.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.97M +$1.39M +116,028 +232%
CICI
2
Capital Investment Counsel Inc
North Carolina
$961K
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$828K +$835K +69,780 New
Jane Street
4
Jane Street
New York
$821K +$492K +41,130 +146%
TFA
5
Toth Financial Advisory
Virginia
$765K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$550K +$554K +46,308 New
Citadel Advisors
7
Citadel Advisors
Florida
$532K -$585K -48,882 -52%
TH
8
Timber Hill
Connecticut
$518K +$522K +43,638 New
Goldman Sachs
9
Goldman Sachs
New York
$431K
UBS Group
10
UBS Group
Switzerland
$327K -$367K -30,660 -53%
BWFM
11
Bridgewater Wealth & Financial Management
Maryland
$302K +$431 +36 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$285K -$462K -38,652 -62%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$214K
Barclays
14
Barclays
United Kingdom
$144K -$28.7K -2,400 -17%
Simplex Trading
15
Simplex Trading
Illinois
$104K +$46.6K +3,894 +79%
Creative Planning
16
Creative Planning
Kansas
$60K +$431 +36 +0.7%
CWM
17
Concert Wealth Management
California
$43K +$43.2K +3,612 New
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$33K
RFA
19
Reilly Financial Advisors
California
$28K
Wells Fargo
20
Wells Fargo
California
$16K -$72 -6 -0.4%
Bank of America
21
Bank of America
North Carolina
$14K +$14.4K +1,200 New
IA
22
IFP Advisors
Florida
$9K
MFS
23
MSI Financial Services
Massachusetts
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.67M -139,428 Closed
VKH
25
Virtu KCG Holdings
New York
-$896K -78,966 Closed