ProShares Ultra Dow30
DDM
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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
2.87% more ownership
Funds ownership: 8.99% → 11.86% (+2.9%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% less capital invested
Capital invested by funds: $19.5M → $19.4M (-$90.2K)
10% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.37M |
| 2 |
PFM
Probabilities Fund Management
White Plains,
New York
|
+$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$696K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$623K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$489K |
| 3 |
Goldman Sachs
New York
|
-$297K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$285K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$232K |
DDM Hedge Fund Activity: Q4 2018 in Review
27 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2018, worth a combined $19.4M — down 0.46% from $19.5M a quarter earlier.
Fund positioning in DDM was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.37M. The largest seller was Virtu Financial, exiting entirely with an estimated $623K sold.
- 27 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $19.4M of ProShares Ultra Dow30 stock for Q4 2018, down 0.46% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Dow30 positions in Q4 2018 and 10 closed out, a net change of 0 holders.
- The largest ProShares Ultra Dow30 buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $1.37M added.
- The largest ProShares Ultra Dow30 seller in Q4 2018 was Virtu Financial, an estimated $623K sold.
Based on aggregated 13F filings for Q4 2018.