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ProShares Ultra Dow30

24 hedge funds and large institutions have $24.1M invested in ProShares Ultra Dow30 in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $13.2M

20% more capital invested

Capital invested by funds: $20.1M → $24.1M (+$3.97M)

7.22% more ownership

Funds ownership: 25.04%32.26% (+7.2%)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
8
Closed
5
Calls
$19.1M
Puts
$13.2M
Net Calls
+$5.92M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Probabilities Fund Management
New York
$8.7M +$4.49M +198,654 +89%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.8M +$2.65M +117,240 +179%
TRCT
3
Tower Research Capital (TRC)
New York
$2.37M +$2.58M +114,252 New
GG
4
GenWealth Group
New Jersey
$1.83M +$131K +5,790 +7%
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.48M -$18.3K -810 -1%
EP
6
Edgestream Partners
New Jersey
$1.15M +$1.25M +55,302 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$864K -$326K -14,430 -26%
Barclays
8
Barclays
United Kingdom
$547K -$1.16M -51,444 -66%
Wolverine Trading
9
Wolverine Trading
Illinois
$521K +$567K +25,068 New
Simplex Trading
10
Simplex Trading
Illinois
$496K -$1.4M -61,986 -72%
VF
11
Virtu Financial
New York
$445K +$484K +21,402 New
BMC
12
Beaton Management Company
Massachusetts
$329K -$13.6K -600 -4%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K
Jane Street
14
Jane Street
New York
$270K +$294K +13,008 New
Goldman Sachs
15
Goldman Sachs
New York
$250K -$13.3K -588 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$202K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$190K
MWM
18
MinichMacGregor Wealth Management
New York
$140K +$59.8K +2,646 +64%
Morgan Stanley
19
Morgan Stanley
New York
$104K -$1.66M -73,536 -94%
SWP
20
Stratos Wealth Partners
Ohio
$37K
RFA
21
Reilly Financial Advisors
California
$25K
IA
22
IFP Advisors
Florida
$16K
CG
23
Cutler Group
California
$3K -$902K -39,864 -100%
Renaissance Technologies
24
Renaissance Technologies
New York
-$674K -30,600 Closed
TH
25
Timber Hill
Connecticut
-$263K -11,952 Closed

DDM Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2018, worth a combined $24.1M — up 20% from $20.1M a quarter earlier.

Fund positioning in DDM was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Probabilities Fund Management, adding an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $1.66M.

  • 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $24.1M of ProShares Ultra Dow30 stock for Q1 2018, up 20% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Dow30 positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Dow30 buyer in Q1 2018 was Probabilities Fund Management, an estimated $4.49M added.
  • The largest ProShares Ultra Dow30 seller in Q1 2018 was Morgan Stanley, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2018.