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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
0.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$6.41M +$3.73M +294,174 +177%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.81M +$3.47M +273,708 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M +$430K +33,966 +76%
CICI
4
Capital Investment Counsel Inc
North Carolina
$1.08M -$43.7K -3,450 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.06M +$664K +52,374 +218%
VKH
6
Virtu KCG Holdings
New York
$1.02M +$929K +73,290 New
TH
7
Timber Hill
Connecticut
$973K +$332K +26,214 +60%
TFA
8
Toth Financial Advisory
Virginia
$897K
Jane Street
9
Jane Street
New York
$815K -$135K -10,674 -15%
UBS Group
10
UBS Group
Switzerland
$610K +$206K +16,260 +59%
AFP
11
Ausdal Financial Partners
Iowa
$522K +$475K +37,488 New
Goldman Sachs
12
Goldman Sachs
New York
$511K +$4.26K +336 +0.9%
Wolverine Trading
13
Wolverine Trading
Illinois
$384K +$350K +27,612 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$332K -$285K -22,464 -49%
LPL Financial
15
LPL Financial
California
$322K +$291K +22,944 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$251K
Simplex Trading
17
Simplex Trading
Illinois
$238K +$105K +8,274 +94%
AG
18
Advisor Group
Arizona
$190K +$173K +13,680 New
Barclays
19
Barclays
United Kingdom
$107K -$56.4K -4,452 -37%
Creative Planning
20
Creative Planning
Kansas
$70K
RFA
21
Reilly Financial Advisors
California
$33K
CG
22
Cutler Group
California
$29K +$26.8K +2,118 New
IA
23
IFP Advisors
Florida
$10K
Bank of America
24
Bank of America
North Carolina
$5K -$10.6K -840 -70%
MFS
25
MSI Financial Services
Massachusetts
$2K