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ProShares Ultra Dow30

27 hedge funds and large institutions have $20.8M invested in ProShares Ultra Dow30 in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital invested

Capital invested by funds: $8.96M → $20.8M (+$11.8M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14.75% more ownership

Funds ownership: 25.58%40.33% (+15%)

13% more funds holding

Funds holding: 2427 (+3)

31% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $7.47M

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
6
Closed
4
Calls
$5.15M
Puts
$7.47M
Net Calls
-$2.32M
Net Calls Change
-$13.2M

DDM Hedge Fund Activity: Q4 2016 in Review

27 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2016, worth a combined $20.8M — up 132% from $8.96M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DDM positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, adding an estimated $3.73M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $828K sold.

  • 27 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $20.8M of ProShares Ultra Dow30 stock for Q4 2016, up 132% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Dow30 positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Dow30 buyer in Q4 2016 was Virtu Financial, an estimated $3.73M added.
  • The largest ProShares Ultra Dow30 seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $828K sold.

Based on aggregated 13F filings for Q4 2016.