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ProShares Ultra Dow30
DDM

Overview Fund Activity

27 hedge funds and large institutions have $19.4M invested in ProShares Ultra Dow30 in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
7
Reduced
3
Closed
10
Calls
$2.1M
Puts
$2.35M
Net Calls
-$246K
Net Calls Change
-$107K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.58M
2
HIS
2
Harvest Investment Services
Illinois
$970K
3
PFM
3
Probabilities Fund Management
New York
$4.92M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$872K
5
EP
5
Edgestream Partners
New Jersey
$2.27M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
TSS
4
Two Sigma Securities
New York
$569K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Probabilities Fund Management
New York
$4.92M 129,975 +24,984 +24%
TRCT
2
Tower Research Capital (TRC)
New York
$2.58M 68,207 +31,203 +84%
EP
3
Edgestream Partners
New Jersey
$2.27M 59,973 +15,915 +36%
GG
4
GenWealth Group
New Jersey
$2.23M 58,865 +6,047 +11%
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.32M 34,825 – –
HIS
6
Harvest Investment Services
Illinois
$970K 23,268 +23,268 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$872K 23,062 +23,062 New
Mariner
8
Mariner
Kansas
$698K 18,465 +36 +0.2%
ASN
9
Advisory Services Network
Georgia
$689K 18,214 +15,615 +601%
TSS
10
Two Sigma Securities
New York
$569K 15,058 -6,505 -30%
Morgan Stanley
11
Morgan Stanley
New York
$421K 11,157 -1,631 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$379K 10,010 +10,010 New
Jane Street
13
Jane Street
New York
$344K 9,083 +9,083 New
BMC
14
Beaton Management Company
Massachusetts
$300K 7,920 – –
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$268K 7,080 – –
RWA
16
Redhawk Wealth Advisors
Minnesota
$258K 5,951 +5,951 New
William Blair & Company
17
William Blair & Company
Illinois
$113K 3,000 +3,000 New
Simplex Trading
18
Simplex Trading
Illinois
$95K 2,531 +18 +0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$41K 1,081 – –
CA
20
Claro Advisors
Massachusetts
$24K 480 +480 New
RFA
21
Reilly Financial Advisors
California
$23K 600 – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$23K 600 +600 New
IA
23
IFP Advisors
Florida
$14K 367 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K 87 – –
VF
25
Virtu Financial
New York
– – -12,613 Closed
1
2