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ProShares Ultra Dow30
DDM

Overview Fund Activity

21 hedge funds and large institutions have $17.7M invested in ProShares Ultra Dow30 in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 9 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
1
Closed
9
Calls
$10.4M
Puts
$9.39M
Net Calls
+$976K
Net Calls Change
-$4.95M

Top Buyers

1
PFM
1
Probabilities Fund Management
New York
$7.49M
2
GG
2
GenWealth Group
New Jersey
$2.04M
3
CICI
3
Capital Investment Counsel Inc
North Carolina
$1.49M
4
TSS
4
Two Sigma Securities
New York
$904K
5
Citadel Advisors
5
Citadel Advisors
Florida
$884K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
VF
4
Virtu Financial
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Probabilities Fund Management
New York
$7.49M 181,677 +111,548 +159%
GG
2
GenWealth Group
New Jersey
$2.04M 49,297 +34,585 +235%
CICI
3
Capital Investment Counsel Inc
North Carolina
$1.49M 35,625 +23,725 +199%
EP
4
Edgestream Partners
New Jersey
$1.15M 27,651 +18,434 +200%
TSS
5
Two Sigma Securities
New York
$904K 21,668 +21,668 New
Citadel Advisors
6
Citadel Advisors
Florida
$884K 21,202 +21,202 New
Mariner
7
Mariner
Kansas
$769K 18,429 +18,429 New
UBS Group
8
UBS Group
Switzerland
$660K 15,821 +15,821 New
Wolverine Trading
9
Wolverine Trading
Illinois
$521K 4,178 – –
Morgan Stanley
10
Morgan Stanley
New York
$437K 10,465 +9,633 +1,158%
BMC
11
Beaton Management Company
Massachusetts
$330K 7,920 +5,280 +200%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K 7,080 +4,720 +200%
Goldman Sachs
13
Goldman Sachs
New York
$251K 6,006 +4,004 +200%
Barclays
14
Barclays
United Kingdom
$215K 5,161 +774 +18%
LPL Financial
15
LPL Financial
California
$203K 4,863 +4,863 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$45K 1,081 +1,081 New
RFA
17
Reilly Financial Advisors
California
$25K 600 +400 +200%
IA
18
IFP Advisors
Florida
$15K 368 +246 +202%
CG
19
Cutler Group
California
$12K 300 +270 +900%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K 87 -6,844 -99%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -30,486 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -19,042 Closed
Simplex Trading
23
Simplex Trading
Illinois
– – -3,983 Closed
VF
24
Virtu Financial
New York
– – -3,567 Closed
Jane Street
25
Jane Street
New York
– – -2,168 Closed
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