ProShares Ultra Dow30
DDM
25 hedge funds and large institutions have $10.7M invested in ProShares Ultra Dow30 in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 12 closing their positions.
45% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $3.54M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.02% less ownership
Funds ownership: 8.95% → 8.93% (-0.02%)
7% less funds holding
Funds holding: 27 → 25 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
36% less capital invested
Capital invested by funds: $16.7M → $10.7M (-$5.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 3 |
HF
HRT Financial
New York
|
+$1.79M |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$3.7M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.86M |
| 3 |
Renaissance Technologies
New York
|
-$1.5M |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$833K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$281K |
DDM Hedge Fund Activity: Q1 2020 in Review
25 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2020, worth a combined $10.7M — down 36% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DDM and 10 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.3M. The largest seller was GenWealth Group, exiting entirely with an estimated $3.7M sold.
- 25 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $10.7M of ProShares Ultra Dow30 stock for Q1 2020, down 36% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Dow30 positions in Q1 2020 and 12 closed out, a net change of -2 holders.
- The largest ProShares Ultra Dow30 buyer in Q1 2020 was Jane Street, an estimated $2.3M added.
- The largest ProShares Ultra Dow30 seller in Q1 2020 was GenWealth Group, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2020.