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ProShares Ultra Dow30

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

29% more funds holding

Funds holding: 2127 (+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: 11 (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

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
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Probabilities Fund Management
New York
$5.19M -$3.56M -153,372 -42%
GG
2
GenWealth Group
New Jersey
$2.67M +$163K +7,042 +7%
EP
3
Edgestream Partners
New Jersey
$2.18M +$761K +32,814 +59%
TRCT
4
Tower Research Capital (TRC)
New York
$1.83M +$1.72M +74,008 New
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.72M -$37.1K -1,600 -2%
TSS
6
Two Sigma Securities
New York
$1.07M -$4.87K -210 -0.5%
Mariner
7
Mariner
Kansas
$911K
Morgan Stanley
8
Morgan Stanley
New York
$631K +$108K +4,646 +22%
VF
9
Virtu Financial
New York
$623K +$585K +25,226 New
Citadel Advisors
10
Citadel Advisors
Florida
$553K -$465K -20,038 -47%
BMC
11
Beaton Management Company
Massachusetts
$391K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350K
Goldman Sachs
13
Goldman Sachs
New York
$297K
Creative Planning
14
Creative Planning
Kansas
$232K +$217K +9,368 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$222K +$209K +9,020 New
LPL Financial
16
LPL Financial
California
$204K -$34.4K -1,482 -15%
ASN
17
Advisory Services Network
Georgia
$128K +$121K +5,198 New
Simplex Trading
18
Simplex Trading
Illinois
$124K +$117K +5,026 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$53K
SWP
20
Stratos Wealth Partners
Ohio
$44K +$41.8K +1,800 New
RFA
21
Reilly Financial Advisors
California
$30K
IA
22
IFP Advisors
Florida
$18K -$46 -2 -0.3%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$17K +$15.6K +672 +5,600%
Bank of America
24
Bank of America
North Carolina
$5K +$4.87K +210 New
Barclays
25
Barclays
United Kingdom
$4K -$236K -10,156 -98%