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ProShares Ultra Dow30

31 hedge funds and large institutions have $19.6M invested in ProShares Ultra Dow30 in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $8.88M | Put options by funds: $3.68M

2.75% less ownership

Funds ownership: 11.82%9.06% (-2.8%)

3% less funds holding

Funds holding: 3231 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

20% less capital invested

Capital invested by funds: $24.5M → $19.6M (-$4.96M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
8
Closed
10
Calls
$8.88M
Puts
$3.68M
Net Calls
+$5.2M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
1
GenWealth Group
New Jersey
$3.82M -$69.6K -2,312 -2%
HF
2
HRT Financial
New York
$2.99M +$205K +6,822 +8%
CICI
3
Capital Investment Counsel Inc
North Carolina
$2.22M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.79M +$1.64M +54,400 New
IIA
5
IPG Investment Advisors
California
$1.6M +$1.46M +48,500 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.47M -$2.77M -92,164 -67%
Mariner
7
Mariner
Kansas
$1.27M +$1.26K +42 +0.1%
HIS
8
Harvest Investment Services
Illinois
$809K -$129K -4,294 -15%
ACM
9
Advisors Capital Management
New Jersey
$790K
BMC
10
Beaton Management Company
Massachusetts
$617K
Morgan Stanley
11
Morgan Stanley
New York
$561K +$512K +17,024 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$383K
Financial Engines Advisors
13
Financial Engines Advisors
California
$308K -$108K -3,600 -28%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$244K -$12.2K -404 -5%
KFI
15
Key Financial Inc
Pennsylvania
$202K +$184K +6,124 New
SWA
16
SOA Wealth Advisors
New York
$156K
GAM
17
Grandview Asset Management
Pennsylvania
$79K +$72.2K +2,400 New
CG
18
Cutler Group
California
$73K +$66.2K +2,200 +5,500%
TRCT
19
Tower Research Capital (TRC)
New York
$56K -$3.55M -118,068 -99%
RFA
20
Reilly Financial Advisors
California
$40K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K -$6.14K -204 -25%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16K
HI
23
Harbour Investments
Wisconsin
$13K +$12K +400 New
GWM
24
Geneos Wealth Management
Colorado
$9K
AA
25
Ancora Advisors
Ohio
$6K