ProShares Ultra Dow30
DDM
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.
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: 24 → 27 (+3)
31% less call options, than puts
Call options by funds: $5.15M | Put options by funds: $7.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.47M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$929K |
| 4 |
Morgan Stanley
New York
|
+$664K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$828K |
| 2 |
BWFM
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
|
-$302K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$285K |
| 4 |
Jane Street
New York
|
-$135K |
| 5 |
Barclays
London,
United Kingdom
|
-$56.4K |
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.