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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%)

9% less capital invested

Capital invested by funds: $17.3M → $15.8M (-$1.48M)

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
+$3.1M

DDM Hedge Fund Activity: Q2 2017 in Review

24 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2017, worth a combined $15.8M — down 8.6% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DDM and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.39M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.82M.

  • 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2017, down from 30 in Q1 2017.
  • Funds reported $15.8M of ProShares Ultra Dow30 stock for Q2 2017, down 8.6% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Dow30 positions in Q2 2017 and 10 closed out, a net change of -6 holders.
  • The largest ProShares Ultra Dow30 buyer in Q2 2017 was Susquehanna International Group, an estimated $1.39M added.
  • The largest ProShares Ultra Dow30 seller in Q2 2017 was Tower Research Capital (TRC), an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2017.