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ProShares Ultra Dow30
DDM

Overview Fund Activity

24 hedge funds and large institutions have $19.5M invested in ProShares Ultra Dow30 in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
5
Reduced
8
Closed
10
Calls
$2.27M
Puts
$4.63M
Net Calls
-$2.36M
Net Calls Change
-$2.11M

Top Buyers

1
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$775K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$306K
3
UBS Group
3
UBS Group
Switzerland
$251K
4
Creative Planning
4
Creative Planning
Kansas
$218K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$209K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.68M
2
PFM
2
Probabilities Fund Management
New York
$4.73M
3
ASN
3
Advisory Services Network
Georgia
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Probabilities Fund Management
New York
$4.73M 102,053 -27,922 -21%
GG
2
GenWealth Group
New Jersey
$2.85M 59,920 +1,055 +2%
EP
3
Edgestream Partners
New Jersey
$2.42M 52,199 -7,774 -13%
TRCT
4
Tower Research Capital (TRC)
New York
$1.68M 36,150 -32,057 -47%
CICI
5
Capital Investment Counsel Inc
North Carolina
$1.61M 34,775 -50 -0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.19M 25,637 +2,575 +11%
Mariner
7
Mariner
Kansas
$859K 18,531 +66 +0.4%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$775K 16,712 +16,712 New
HIS
9
Harvest Investment Services
Illinois
$734K 15,470 -7,798 -34%
BMC
10
Beaton Management Company
Massachusetts
$402K 8,670 +750 +9%
Jane Street
11
Jane Street
New York
$378K 8,144 -939 -10%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K 7,080 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$306K 6,600 +6,600 New
Morgan Stanley
14
Morgan Stanley
New York
$297K 6,411 -4,746 -43%
UBS Group
15
UBS Group
Switzerland
$251K 5,410 +5,410 New
Creative Planning
16
Creative Planning
Kansas
$218K 4,700 +4,700 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$209K 4,510 +4,510 New
William Blair & Company
18
William Blair & Company
Illinois
$139K 3,000 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$53K 1,138 +57 +5%
Barclays
20
Barclays
United Kingdom
$50K 1,083 +1,083 New
RFA
21
Reilly Financial Advisors
California
$28K 600 – –
RIA
22
Realta Investment Advisors
Delaware
$23K 500 +500 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2K 40 -9,970 -100%
ASN
24
Advisory Services Network
Georgia
– – -18,214 Closed
TSS
25
Two Sigma Securities
New York
– – -15,058 Closed
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