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ProShares Ultra Dow30
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Overview Fund Activity

30 hedge funds and large institutions have $17.2M invested in ProShares Ultra Dow30 in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
12
Closed
3
Calls
$7.11M
Puts
$6.52M
Net Calls
+$588K
Net Calls Change
+$2.91M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4.12M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$1.21M
3
MIAN
3
Mariner Independent Advisor Network
Kansas
$668K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.82M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$277K

Top Sellers

1
VF
1
Virtu Financial
New York
$884K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.41M
3
VKH
3
Virtu KCG Holdings
New York
$246K
4
Morgan Stanley
4
Morgan Stanley
New York
$433K
5
Jane Street
5
Jane Street
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$4.12M 45,123 +45,123 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.82M 19,902 +6,775 +52%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41M 15,397 -30,221 -66%
PSW
4
Portfolio Strategies (Washington)
Washington
$1.21M 13,278 +13,278 New
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.17M 12,840 -85 -0.7%
TFA
6
Toth Financial Advisory
Virginia
$982K 10,740 – –
VF
7
Virtu Financial
New York
$884K 9,671 -67,030 -87%
MIAN
8
Mariner Independent Advisor Network
Kansas
$668K 7,311 +7,311 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$576K 6,299 +2,325 +59%
TH
10
Timber Hill
Connecticut
$554K 6,057 -5,585 -48%
Wolverine Trading
11
Wolverine Trading
Illinois
$489K 5,322 +720 +16%
Goldman Sachs
12
Goldman Sachs
New York
$449K 4,915 -1,200 -20%
Morgan Stanley
13
Morgan Stanley
New York
$433K 4,745 -7,990 -63%
UBS Group
14
UBS Group
Switzerland
$293K 3,204 -4,093 -56%
LPL Financial
15
LPL Financial
California
$281K 3,077 -747 -20%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$277K 3,035 +3,035 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$274K 3,000 – –
Creative Planning
18
Creative Planning
Kansas
$260K 2,845 +2,004 +238%
Jane Street
19
Jane Street
New York
$254K 2,783 -6,975 -71%
VKH
20
Virtu KCG Holdings
New York
$246K 2,694 -9,521 -78%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K 2,610 +2,610 New
ASN
22
Advisory Services Network
Georgia
$135K 1,482 +1,482 New
Barclays
23
Barclays
United Kingdom
$123K 1,350 +70 +5%
RFA
24
Reilly Financial Advisors
California
$37K 400 – –
AG
25
Advisor Group
Arizona
$11K 125 -2,155 -95%
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