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ProShares Ultra Dow30
DDM

Overview Fund Activity

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.

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

Top Buyers

1
PFM
1
Probabilities Fund Management
New York
$8.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.8M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.37M
4
EP
4
Edgestream Partners
New Jersey
$1.15M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$521K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$104K
2
Simplex Trading
2
Simplex Trading
Illinois
$496K
3
Barclays
3
Barclays
United Kingdom
$547K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CG
5
Cutler Group
California
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Probabilities Fund Management
New York
$8.7M 70,129 +33,109 +89%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.8M 30,486 +19,540 +179%
TRCT
3
Tower Research Capital (TRC)
New York
$2.37M 19,042 +19,042 New
GG
4
GenWealth Group
New Jersey
$1.83M 14,712 +965 +7%
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.48M 11,900 -135 -1%
EP
6
Edgestream Partners
New Jersey
$1.15M 9,217 +9,217 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$864K 6,931 -2,405 -26%
Barclays
8
Barclays
United Kingdom
$547K 4,387 -8,574 -66%
Wolverine Trading
9
Wolverine Trading
Illinois
$521K 4,178 +4,178 New
Simplex Trading
10
Simplex Trading
Illinois
$496K 3,983 -10,331 -72%
VF
11
Virtu Financial
New York
$445K 3,567 +3,567 New
BMC
12
Beaton Management Company
Massachusetts
$329K 2,640 -100 -4%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K 2,360 – –
Jane Street
14
Jane Street
New York
$270K 2,168 +2,168 New
Goldman Sachs
15
Goldman Sachs
New York
$250K 2,002 -98 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$202K 1,621 – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$190K 1,600 – –
MWM
18
MinichMacGregor Wealth Management
New York
$140K 1,127 +441 +64%
Morgan Stanley
19
Morgan Stanley
New York
$104K 832 -12,256 -94%
SWP
20
Stratos Wealth Partners
Ohio
$37K 300 – –
RFA
21
Reilly Financial Advisors
California
$25K 200 – –
IA
22
IFP Advisors
Florida
$16K 122 – –
CG
23
Cutler Group
California
$3K 30 -6,644 -100%
Renaissance Technologies
24
Renaissance Technologies
New York
– – -5,100 Closed
TH
25
Timber Hill
Connecticut
– – -1,992 Closed
1
2