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ProShares Ultra Dow30
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Overview Fund Activity

27 hedge funds and large institutions have $19.5M invested in ProShares Ultra Dow30 in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
4
Reduced
8
Closed
2
Calls
$5.51M
Puts
$5.65M
Net Calls
-$139K
Net Calls Change
-$1.12M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.83M
2
EP
2
Edgestream Partners
New Jersey
$2.18M
3
VF
3
Virtu Financial
New York
$623K
4
Creative Planning
4
Creative Planning
Kansas
$232K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$222K

Top Sellers

1
PFM
1
Probabilities Fund Management
New York
$5.19M
2
UBS Group
2
UBS Group
Switzerland
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$553K
5
Barclays
5
Barclays
United Kingdom
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Probabilities Fund Management
New York
$5.19M 104,991 -76,686 -42%
GG
2
GenWealth Group
New Jersey
$2.67M 52,818 +3,521 +7%
EP
3
Edgestream Partners
New Jersey
$2.18M 44,058 +16,407 +59%
TRCT
4
Tower Research Capital (TRC)
New York
$1.83M 37,004 +37,004 New
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.72M 34,825 -800 -2%
TSS
6
Two Sigma Securities
New York
$1.07M 21,563 -105 -0.5%
Mariner
7
Mariner
Kansas
$911K 18,429 – –
Morgan Stanley
8
Morgan Stanley
New York
$631K 12,788 +2,323 +22%
VF
9
Virtu Financial
New York
$623K 12,613 +12,613 New
Citadel Advisors
10
Citadel Advisors
Florida
$553K 11,183 -10,019 -47%
BMC
11
Beaton Management Company
Massachusetts
$391K 7,920 – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350K 7,080 – –
Goldman Sachs
13
Goldman Sachs
New York
$297K 6,006 – –
Creative Planning
14
Creative Planning
Kansas
$232K 4,684 +4,684 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$222K 4,510 +4,510 New
LPL Financial
16
LPL Financial
California
$204K 4,122 -741 -15%
ASN
17
Advisory Services Network
Georgia
$128K 2,599 +2,599 New
Simplex Trading
18
Simplex Trading
Illinois
$124K 2,513 +2,513 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$53K 1,081 – –
SWP
20
Stratos Wealth Partners
Ohio
$44K 900 +900 New
RFA
21
Reilly Financial Advisors
California
$30K 600 – –
IA
22
IFP Advisors
Florida
$18K 367 -1 -0.3%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$17K 342 +336 +5,600%
Bank of America
24
Bank of America
North Carolina
$5K 105 +105 New
Barclays
25
Barclays
United Kingdom
$4K 83 -5,078 -98%
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