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BMI Capital’s ProShares UltraShort Dow 30 DXD Stock Holding History

BMI Capital’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$834K Sell
1,705
-60
-3% -$29.9K 1.67% 8
2014
Q2 		$902K Sell
1,765
-143
-7% -$75.7K 1.51% 9
2014
Q1 		$1.04M Sell
1,908
-35
-2% -$19.9K 1.77% 9
2013
Q4 		$1.06M Sell
1,943
-182
-9% -$112K 2.16% 7
2013
Q3 		$1.43M Sell
2,125
-24
-1% -$16K 0.89% 34
2013
Q2 		$1.52M Buy
+2,149
New +$1.53M 0.98% 31

Other funds holding DXD

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BMI Capital's DXD Position: Q3 2014 in Review

BMI Capital reduced its ProShares UltraShort Dow 30 (DXD) stake by 3.4% in Q3 2014, selling an estimated $29.9K and leaving 1,705 shares worth $834K. The position accounts for 1.67% of the portfolio, ranked #8.

BMI Capital first reported a position in DXD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.52M in Q2 2013. 18 funds tracked by Wall St. Rank hold DXD as of Q3 2014.

  • BMI Capital held 1,705 shares of ProShares UltraShort Dow 30 worth $834K as of Q3 2014.
  • BMI Capital sold 60 ProShares UltraShort Dow 30 shares in Q3 2014, an estimated $29.9K.
  • ProShares UltraShort Dow 30 made up 1.67% of BMI Capital's portfolio in Q3 2014, its #8 holding.
  • BMI Capital first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and has held it in 6 quarters since.
  • BMI Capital's ProShares UltraShort Dow 30 position peaked at $1.52M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.