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ProShares Ultra Dow30
DDM

23 hedge funds and large institutions have $15.1M invested in ProShares Ultra Dow30 in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $15.8M → $15.1M (-$684K)

3.65% less ownership

Funds ownership: 29.86% → 26.22% (-3.6%)

4% less funds holding

Funds holding: 24 → 23 (-1)

19% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $18.8M

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
3
Calls
$15.2M
Puts
$18.8M
Net Calls
-$3.64M
Net Calls Change
-$7.34M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$2.61M
2
Barclays
Barclays
United Kingdom
+$503K
3
UBS Group
UBS Group
Switzerland
+$467K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$396K
5
ASN
Advisory Services Network
Georgia
+$177K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.82M
2
PSW
Portfolio Strategies (Washington)
Washington
-$1.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
4
Wolverine Trading
Wolverine Trading
Illinois
-$979K
5
TH
Timber Hill
Connecticut
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$5.53M +$2.61M +151,758 +98%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.34M -$1.82M -105,714 -59%
CICI
3
Capital Investment Counsel Inc
North Carolina
$1.3M -$6.71K -390 -0.5%
TFA
4
Toth Financial Advisory
Virginia
$1.16M – – –
GG
5
GenWealth Group
New Jersey
$1.06M +$126K +7,308 +14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.02M +$396K +22,992 +69%
Barclays
7
Barclays
United Kingdom
$553K +$503K +29,214 +1,948%
TH
8
Timber Hill
Connecticut
$542K -$303K -17,622 -37%
UBS Group
9
UBS Group
Switzerland
$488K +$467K +27,132 New
Goldman Sachs
10
Goldman Sachs
New York
$316K -$5.37K -312 -2%
Creative Planning
11
Creative Planning
Kansas
$307K – – –
ASN
12
Advisory Services Network
Georgia
$298K +$177K +10,272 +163%
BMC
13
Beaton Management Company
Massachusetts
$296K – – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$282K – – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$208K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$205K -$1.35M -78,726 -87%
Morgan Stanley
17
Morgan Stanley
New York
$91K -$63.7K -3,702 -42%
AG
18
Advisor Group
Arizona
$73K +$47K +2,730 +202%
RFA
19
Reilly Financial Advisors
California
$43K – – –
IA
20
IFP Advisors
Florida
$13K – – –
CCS
21
Crosspoint Capital Strategies
California
$3K +$3.3K +192 New
PSW
22
Portfolio Strategies (Washington)
Washington
– -$1.77M -108,486 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
– -$979K -56,940 Closed
CG
24
Cutler Group
California
– -$196K -11,400 Closed

DDM Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2017, worth a combined $15.1M — down 4.3% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DDM and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.61M. The largest seller was Susquehanna International Group, cutting an estimated $1.82M.

  • 23 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $15.1M of ProShares Ultra Dow30 stock for Q3 2017, down 4.3% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Dow30 positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Dow30 buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $2.61M added.
  • The largest ProShares Ultra Dow30 seller in Q3 2017 was Susquehanna International Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2017.