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ProShares Ultra Dow30
DDM

24 hedge funds and large institutions have $10.5M invested in ProShares Ultra Dow30 in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $10.7M → $10.5M (-$206K)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.72% less ownership

Funds ownership: 8.93% → 6.21% (-2.7%)

4% less funds holding

Funds holding: 25 → 24 (-1)

11% less call options, than puts

Call options by funds: $7.9M | Put options by funds: $8.88M

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
3
Closed
11
Calls
$7.9M
Puts
$8.88M
Net Calls
-$978K
Net Calls Change
-$2.56M

Top Buyers

Rank Fund Capital Flow
1
GG
GenWealth Group
New Jersey
+$2.12M
2
HIS
Harvest Investment Services
Illinois
+$649K
3
FTUS
Flow Traders U.S.
New York
+$278K
4
RIA
Regal Investment Advisors
Michigan
+$247K
5
Financial Engines Advisors
Financial Engines Advisors
California
+$240K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
2
SS
Sunbelt Securities
Texas
-$1.47M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
4
HF
HRT Financial
New York
-$1.1M
5
TRCT
Tower Research Capital (TRC)
New York
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
1
GenWealth Group
New Jersey
$2.3M +$2.12M +114,774 New
Jane Street
2
Jane Street
New York
$1.92M +$6.37K +344 +0.4%
CICI
3
Capital Investment Counsel Inc
North Carolina
$1.4M -$55.5K -3,000 -4%
Mariner
4
Mariner
Kansas
$777K +$3.15K +170 +0.4%
TRCT
5
Tower Research Capital (TRC)
New York
$709K -$328K -17,734 -34%
HIS
6
Harvest Investment Services
Illinois
$706K +$649K +35,076 New
ACM
7
Advisors Capital Management
New Jersey
$484K – – –
BMC
8
Beaton Management Company
Massachusetts
$378K +$40.7K +2,200 +13%
FTUS
9
Flow Traders U.S.
New York
$303K +$278K +15,014 New
RIA
10
Regal Investment Advisors
Michigan
$268K +$247K +13,320 New
Financial Engines Advisors
11
Financial Engines Advisors
California
$261K +$240K +12,948 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K – – –
Simplex Trading
13
Simplex Trading
Illinois
$231K +$213K +11,490 New
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$225K +$207K +11,158 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$107K +$52.3K +2,826 +113%
Morgan Stanley
16
Morgan Stanley
New York
$94K -$56.9K -3,076 -40%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
RFA
18
Reilly Financial Advisors
California
$24K – – –
PP
19
Pacifica Partners
Canada
$18K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$12.5K +$11.5K +622 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$10K +$9.26K +500 New
AA
22
Ancora Advisors
Ohio
$4K – – –
CAAS
23
Capital Asset Advisory Services
Michigan
$4K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$1.52M -82,010 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$1.39M -74,956 Closed
1
2

DDM Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2020, worth a combined $10.5M — down 1.9% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DDM and 10 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was GenWealth Group, opening a new position worth an estimated $2.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.52M sold.

  • 24 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $10.5M of ProShares Ultra Dow30 stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Dow30 positions in Q2 2020 and 11 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Dow30 buyer in Q2 2020 was GenWealth Group, an estimated $2.12M added.
  • The largest ProShares Ultra Dow30 seller in Q2 2020 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2020.