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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.

New
Increased
Maintained
Reduced
Closed

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

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
Tower Research Capital (TRC)
New York
+$1.37M
2
PFM
Probabilities Fund Management
New York
+$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M
4
EP
Edgestream Partners
New Jersey
+$696K
5
ASN
Advisory Services Network
Georgia
+$683K

Top Sellers

1
VF
Virtu Financial
New York
-$623K
2
Citadel Advisors
Citadel Advisors
Florida
-$489K
3
Goldman Sachs
Goldman Sachs
New York
-$297K
4
TSS
Two Sigma Securities
New York
-$285K
5
Creative Planning
Creative Planning
Kansas
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1
Probabilities Fund Management
New York
$4.92M +$1.09M +49,968 +24%
TRCT
2
Tower Research Capital (TRC)
New York
$2.58M +$1.37M +62,406 +84%
EP
3
Edgestream Partners
New Jersey
$2.27M +$696K +31,830 +36%
GG
4
GenWealth Group
New Jersey
$2.23M +$265K +12,094 +11%
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.32M – – –
HIS
6
Harvest Investment Services
Illinois
$970K +$1.02M +46,536 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$872K +$1.01M +46,124 New
Mariner
8
Mariner
Kansas
$698K +$1.57K +72 +0.2%
ASN
9
Advisory Services Network
Georgia
$689K +$683K +31,230 +601%
TSS
10
Two Sigma Securities
New York
$569K -$285K -13,010 -30%
Morgan Stanley
11
Morgan Stanley
New York
$421K -$71.4K -3,262 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$379K +$438K +20,020 New
Jane Street
13
Jane Street
New York
$344K +$397K +18,166 New
BMC
14
Beaton Management Company
Massachusetts
$300K – – –
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$268K – – –
RWA
16
Redhawk Wealth Advisors
Minnesota
$258K +$260K +11,902 New
William Blair & Company
17
William Blair & Company
Illinois
$113K +$131K +6,000 New
Simplex Trading
18
Simplex Trading
Illinois
$95K +$788 +36 +0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$41K – – –
CA
20
Claro Advisors
Massachusetts
$24K +$21K +960 New
RFA
21
Reilly Financial Advisors
California
$23K – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$23K +$26.3K +1,200 New
IA
23
IFP Advisors
Florida
$14K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K – – –
VF
25
Virtu Financial
New York
– -$623K -25,226 Closed
1
2

DDM Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 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.