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ProShares Ultra Dow30

26 hedge funds and large institutions have $22.5M invested in ProShares Ultra Dow30 in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $18.2M → $22.5M (+$4.34M)

2.89% more ownership

Funds ownership: 10.11%13% (+2.9%)

4% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $3.23M

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
5
Closed
6
Calls
$3.36M
Puts
$3.23M
Net Calls
+$123K
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3.53M +$2.68M +109,998 +341%
GG
2
GenWealth Group
New Jersey
$3.42M +$257K +10,546 +8%
EP
3
Edgestream Partners
New Jersey
$3.36M +$826K +33,876 +33%
TRCT
4
Tower Research Capital (TRC)
New York
$2.05M -$235K -9,618 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$1.83M +$1.31M +53,800 +271%
CICI
6
Capital Investment Counsel Inc
North Carolina
$1.72M
IMC Chicago
7
IMC Chicago
Illinois
$1.04M +$17K +698 +2%
Mariner
8
Mariner
Kansas
$921K +$1.71K +70 +0.2%
TSS
9
Two Sigma Securities
New York
$898K +$558K +22,892 +172%
HIS
10
Harvest Investment Services
Illinois
$749K +$32.3K +1,324 +4%
Morgan Stanley
11
Morgan Stanley
New York
$604K +$454K +18,598 +323%
HF
12
HRT Financial
New York
$458K -$196K -8,020 -30%
BMC
13
Beaton Management Company
Massachusetts
$430K
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$307K +$302K +12,370 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288K -$62K -2,540 -18%
FTUS
16
Flow Traders U.S.
New York
$231K +$227K +9,312 New
Jane Street
17
Jane Street
New York
$228K -$403K -16,526 -64%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$223K -$6.93K -284 -3%
William Blair & Company
19
William Blair & Company
Illinois
$149K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$54K
RFA
21
Reilly Financial Advisors
California
$30K
IA
22
IFP Advisors
Florida
$18K +$17.9K +734 New
CG
23
Cutler Group
California
$3K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.42M -58,110 Closed
Creative Planning
25
Creative Planning
Kansas
-$233K -9,600 Closed