ProShares Ultra Dow30
DDM
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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
29% more funds holding
Funds holding: 21 → 27 (+6)
10% more capital invested
Capital invested by funds: $17.7M → $19.5M (+$1.76M)
0.3% more ownership
Funds ownership: 8.69% → 8.99% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $5.51M | Put options by funds: $5.65M
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.72M |
| 2 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$761K |
| 3 |
VF
Virtu Financial
New York
|
+$585K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$217K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$3.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$660K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$465K |
| 4 |
Barclays
London,
United Kingdom
|
-$236K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$194K |
DDM Hedge Fund Activity: Q3 2018 in Review
27 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q3 2018, worth a combined $19.5M — up 9.9% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DDM positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.72M. The largest seller was Probabilities Fund Management, cutting an estimated $3.56M.
- 27 institutional investors held ProShares Ultra Dow30 (DDM) as of Q3 2018, up from 21 in Q2 2018.
- Funds reported $19.5M of ProShares Ultra Dow30 stock for Q3 2018, up 9.9% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Dow30 positions in Q3 2018 and 2 closed out, a net change of +6 holders.
- The largest ProShares Ultra Dow30 buyer in Q3 2018 was Tower Research Capital (TRC), an estimated $1.72M added.
- The largest ProShares Ultra Dow30 seller in Q3 2018 was Probabilities Fund Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2018.