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ProShares Ultra Dow30

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 2730 (+3)

9% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $6.52M

8.37% less ownership

Funds ownership: 40.33%31.97% (-8.4%)

17% less capital invested

Capital invested by funds: $20.8M → $17.2M (-$3.56M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$4.12M +$4.02M +270,738 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.82M +$604K +40,650 +52%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41M -$2.7M -181,326 -66%
PSW
4
Portfolio Strategies (Washington)
Washington
$1.21M +$1.18M +79,668 New
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.17M -$7.58K -510 -0.7%
TFA
6
Toth Financial Advisory
Virginia
$982K
VF
7
Virtu Financial
New York
$884K -$5.98M -402,180 -87%
MIAN
8
Mariner Independent Advisor Network
Kansas
$668K +$652K +43,866 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$576K +$207K +13,950 +59%
TH
10
Timber Hill
Connecticut
$554K -$498K -33,510 -48%
Wolverine Trading
11
Wolverine Trading
Illinois
$489K +$64.2K +4,320 +16%
Goldman Sachs
12
Goldman Sachs
New York
$449K -$107K -7,200 -20%
Morgan Stanley
13
Morgan Stanley
New York
$433K -$713K -47,940 -63%
UBS Group
14
UBS Group
Switzerland
$293K -$365K -24,558 -56%
LPL Financial
15
LPL Financial
California
$281K -$66.6K -4,482 -20%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$277K +$271K +18,210 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$274K
Creative Planning
18
Creative Planning
Kansas
$260K +$179K +12,024 +238%
Jane Street
19
Jane Street
New York
$254K -$622K -41,850 -71%
VKH
20
Virtu KCG Holdings
New York
$246K -$849K -57,126 -78%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K +$233K +15,660 New
ASN
22
Advisory Services Network
Georgia
$135K +$132K +8,892 New
Barclays
23
Barclays
United Kingdom
$123K +$6.24K +420 +5%
RFA
24
Reilly Financial Advisors
California
$37K
AG
25
Advisor Group
Arizona
$11K -$192K -12,930 -95%

DDM Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2017, worth a combined $17.2M — down 17% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DDM positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $4.02M. The largest seller was Virtu Financial, cutting an estimated $5.98M.

  • 30 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2017, up from 27 in Q4 2016.
  • Funds reported $17.2M of ProShares Ultra Dow30 stock for Q1 2017, down 17% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Dow30 positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Dow30 buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $4.02M added.
  • The largest ProShares Ultra Dow30 seller in Q1 2017 was Virtu Financial, an estimated $5.98M sold.

Based on aggregated 13F filings for Q1 2017.