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ProShares Ultra Dow30

26 hedge funds and large institutions have $18.2M invested in ProShares Ultra Dow30 in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2426 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.5% less ownership

Funds ownership: 10.62%10.11% (-0.5%)

7% less capital invested

Capital invested by funds: $19.5M → $18.2M (-$1.32M)

63% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $4.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
6
Closed
5
Calls
$1.52M
Puts
$4.15M
Net Calls
-$2.63M
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
GG
1
GenWealth Group
New Jersey
$3.14M +$183K +7,784 +6%
EP
2
Edgestream Partners
New Jersey
$2.47M -$62.9K -2,682 -3%
TRCT
3
Tower Research Capital (TRC)
New York
$2.24M +$472K +20,122 +28%
CICI
4
Capital Investment Counsel Inc
North Carolina
$1.68M -$3.52K -150 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.41M +$160K +6,836 +13%
IMC Chicago
6
IMC Chicago
Illinois
$1M +$969K +41,294 New
Mariner
7
Mariner
Kansas
$899K
VF
8
Virtu Financial
New York
$783K +$757K +32,260 New
HIS
9
Harvest Investment Services
Illinois
$727K -$29K -1,238 -4%
HF
10
HRT Financial
New York
$643K +$622K +26,512 New
Jane Street
11
Jane Street
New York
$624K +$221K +9,420 +58%
Citadel Advisors
12
Citadel Advisors
Florida
$481K +$465K +19,838 New
BMC
13
Beaton Management Company
Massachusetts
$421K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$344K
TSS
15
Two Sigma Securities
New York
$324K +$313K +13,342 New
Creative Planning
16
Creative Planning
Kansas
$233K +$4.69K +200 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$225K +$6.66K +284 +3%
Simplex Trading
18
Simplex Trading
Illinois
$164K +$159K +6,798 New
William Blair & Company
19
William Blair & Company
Illinois
$146K
Morgan Stanley
20
Morgan Stanley
New York
$140K -$165K -7,056 -55%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$52K -$2.67K -114 -5%
RFA
22
Reilly Financial Advisors
California
$29K
RIA
23
Realta Investment Advisors
Delaware
$24K
CG
24
Cutler Group
California
$3K +$3.28K +140 New
PFM
25
Probabilities Fund Management
New York
-$4.73M -204,106 Closed