We are live on ! Find out more
DDM icon

ProShares Ultra Dow30

24 hedge funds and large institutions have $15.8M invested in ProShares Ultra Dow30 in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $11.9M

2.1% less ownership

Funds ownership: 31.97%29.86% (-2.1%)

8% less capital invested

Capital invested by funds: $17.2M → $15.8M (-$1.41M)

20% less funds holding

Funds holding: 3024 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
10
Calls
$15.7M
Puts
$11.9M
Net Calls
+$3.71M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.94M +$1.39M +87,930 +95%
TRCT
2
Tower Research Capital (TRC)
New York
$2.53M -$1.82M -115,230 -43%
PSW
3
Portfolio Strategies (Washington)
Washington
$1.77M +$454K +28,818 +36%
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M -$462K -29,286 -25%
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.19M -$66.2K -4,200 -5%
TFA
6
Toth Financial Advisory
Virginia
$1.05M
Wolverine Trading
7
Wolverine Trading
Illinois
$924K +$394K +25,008 +78%
GG
8
GenWealth Group
New Jersey
$840K +$813K +51,558 New
TH
9
Timber Hill
Connecticut
$778K +$180K +11,394 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$546K -$67.2K -4,260 -11%
Goldman Sachs
11
Goldman Sachs
New York
$291K -$183K -11,622 -39%
Creative Planning
12
Creative Planning
Kansas
$278K +$95 +6 +0%
BMC
13
Beaton Management Company
Massachusetts
$268K +$259K +16,440 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K
CG
15
Cutler Group
California
$185K +$180K +11,400 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$156K +$151K +9,600 New
Morgan Stanley
17
Morgan Stanley
New York
$143K -$311K -19,716 -69%
ASN
18
Advisory Services Network
Georgia
$103K -$40.6K -2,574 -29%
RFA
19
Reilly Financial Advisors
California
$39K
Barclays
20
Barclays
United Kingdom
$24K -$104K -6,600 -81%
AG
21
Advisor Group
Arizona
$22K +$9.46K +600 +80%
IA
22
IFP Advisors
Florida
$12K
VF
23
Virtu Financial
New York
-$884K -58,026 Closed
MIAN
24
Mariner Independent Advisor Network
Kansas
-$668K -43,866 Closed
UBS Group
25
UBS Group
Switzerland
-$293K -19,224 Closed