ProShares Ultra Dow30
DDM
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.
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: 23 → 24 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.39M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$835K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$554K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$522K |
| 5 |
Jane Street
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.67M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$896K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$585K |
| 4 |
Morgan Stanley
New York
|
-$462K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$367K |
DDM Hedge Fund Activity: Q3 2016 in Review
24 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2016, worth a combined $8.96M — down 3.7% from $9.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DDM positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.67M sold.
- 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $8.96M of ProShares Ultra Dow30 stock for Q3 2016, down 3.7% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Dow30 positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra Dow30 buyer in Q3 2016 was Virtu Financial, an estimated $1.39M added.
- The largest ProShares Ultra Dow30 seller in Q3 2016 was Susquehanna International Group, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2016.