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ProShares Ultra Dow30

24 hedge funds and large institutions have $20.1M invested in ProShares Ultra Dow30 in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $27M | Put options by funds: $9.8M

33% more capital invested

Capital invested by funds: $15.1M → $20.1M (+$4.97M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2324 (+1)

1.18% less ownership

Funds ownership: 26.22%25.04% (-1.2%)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
9
Closed
6
Calls
$27M
Puts
$9.8M
Net Calls
+$17.2M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Probabilities Fund Management
New York
$4.89M +$4.48M +222,120 New
GG
2
GenWealth Group
New Jersey
$2.04M +$477K +23,616 +40%
Simplex Trading
3
Simplex Trading
Illinois
$1.89M +$1.73M +85,884 New
Morgan Stanley
4
Morgan Stanley
New York
$1.73M +$1.48M +73,476 +1,454%
Barclays
5
Barclays
United Kingdom
$1.71M +$950K +47,052 +153%
CICI
6
Capital Investment Counsel Inc
North Carolina
$1.59M -$4.84K -240 -0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.45M -$180K -8,922 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.23M -$10.3K -510 -0.9%
CG
9
Cutler Group
California
$882K +$808K +40,044 New
Renaissance Technologies
10
Renaissance Technologies
New York
$674K +$618K +30,600 New
BMC
11
Beaton Management Company
Massachusetts
$362K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312K -$30.3K -1,500 -10%
Goldman Sachs
13
Goldman Sachs
New York
$278K -$100K -4,956 -28%
TH
14
Timber Hill
Connecticut
$263K -$367K -18,162 -60%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$214K +$196K +9,726 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$212K
AG
17
Advisor Group
Arizona
$140K +$46K +2,280 +56%
MWM
18
MinichMacGregor Wealth Management
New York
$90K +$83.1K +4,116 New
SWP
19
Stratos Wealth Partners
Ohio
$40K +$36.3K +1,800 New
CCS
20
Crosspoint Capital Strategies
California
$29K -$1.21K -60 -31%
UBS Group
21
UBS Group
Switzerland
$28K -$522K -25,842 -95%
RFA
22
Reilly Financial Advisors
California
$26K -$24.2K -1,200 -50%
IA
23
IFP Advisors
Florida
$16K
TRCT
24
Tower Research Capital (TRC)
New York
-$5.53M -307,266 Closed
TFA
25
Toth Financial Advisory
Virginia
-$1.16M -64,440 Closed

DDM Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2017, worth a combined $20.1M — up 33% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DDM positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $1.73M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $5.53M sold.

  • 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $20.1M of ProShares Ultra Dow30 stock for Q4 2017, up 33% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Dow30 positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Dow30 buyer in Q4 2017 was Simplex Trading, an estimated $1.73M added.
  • The largest ProShares Ultra Dow30 seller in Q4 2017 was Tower Research Capital (TRC), an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2017.