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ProShares Ultra Dow30

27 hedge funds and large institutions have $16.7M invested in ProShares Ultra Dow30 in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.37M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more funds holding

Funds holding: 2627 (+1)

4.06% less ownership

Funds ownership: 13%8.95% (-4.1%)

26% less capital invested

Capital invested by funds: $22.5M → $16.7M (-$5.89M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
1
Reduced
6
Closed
10
Calls
$4.13M
Puts
$3.37M
Net Calls
+$756K
Net Calls Change
+$633K
Name Holding Trade Value Shares
Change
Change in
Stake
GG
1
GenWealth Group
New Jersey
$3.7M -$134K -5,150 -4%
CICI
2
Capital Investment Counsel Inc
North Carolina
$1.93M
TCM
3
Tuttle Capital Management
Connecticut
$1.86M +$1.74M +66,974 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.79M -$475K -18,276 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.5M +$1.4M +53,800 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M +$1.15M +44,322 New
Mariner
7
Mariner
Kansas
$1.03M
HIS
8
Harvest Investment Services
Illinois
$833K -$27.4K -1,054 -3%
ACM
9
Advisors Capital Management
New Jersey
$780K +$728K +28,050 New
BMC
10
Beaton Management Company
Massachusetts
$460K -$20.8K -800 -5%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K
Morgan Stanley
12
Morgan Stanley
New York
$315K -$338K -13,030 -53%
UBS Group
13
UBS Group
Switzerland
$270K +$252K +9,706 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$229K -$19.8K -762 -8%
William Blair & Company
15
William Blair & Company
Illinois
$167K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$60K
CG
17
Cutler Group
California
$60K +$52.5K +2,020 +1,443%
RFA
18
Reilly Financial Advisors
California
$33K
TFA
19
Toth Financial Advisory
Virginia
$22K +$20.8K +800 New
IA
20
IFP Advisors
Florida
$21K
Barclays
21
Barclays
United Kingdom
$21K +$19.9K +766 New
Simplex Trading
22
Simplex Trading
Illinois
$11K +$10.8K +416 New
CAAS
23
Capital Asset Advisory Services
Michigan
$5K +$4.67K +180 New
IFWM
24
Institute for Wealth Management
Colorado
$5K +$4.73K +182 New
AA
25
Ancora Advisors
Ohio
$5K +$4.88K +188 New