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Flow Traders U.S.’s ProShares UltraShort Dow 30 DXD Stock Holding History

Flow Traders U.S.’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
2024
Q3 		– Sell
-10,701
Closed -$342K – 932
2024
Q2 		$342K Sell
10,701
-11,292
-51% -$369K 0.02% 643
2024
Q1 		$677K Buy
21,993
+13,046
+146% +$428K 0.04% 414
2023
Q4 		$304K Buy
+8,947
New +$356K 0.01% 612
2022
Q4 		– Sell
-8,797
Closed -$517K – 899
2022
Q3 		$517K Buy
8,797
+2,751
+46% +$134K 0.03% 491
2022
Q2 		$316K Sell
6,046
-28,290
-82% -$1.35M 0.02% 597
2022
Q1 		$1.48M Buy
34,336
+22,463
+189% +$987K 0.05% 301
2021
Q4 		$480K Sell
11,873
-1,552
-12% -$66.7K 0.03% 483
2021
Q3 		$642K Sell
13,425
-2,926
-18% -$133K 0.03% 629
2021
Q2 		$767K Buy
16,351
+8,692
+113% +$421K 0.04% 466
2021
Q1 		$400K Buy
7,659
+3,930
+105% +$228K 0.02% 567
2020
Q4 		$233K Buy
+3,729
New +$262K 0.02% 542
2020
Q3 		– Sell
-3,585
Closed -$337K – 524
2020
Q2 		$337K Buy
+3,585
New +$392K 0.03% 334
2017
Q1 		– Sell
-1
Closed – – 337
2016
Q4 		$0 Buy
+1
New +$316 ﹤0.01% 509
2016
Q3 		– Sell
-391
Closed -$140K – 420
2016
Q2 		$140K Buy
391
+7
+2% +$2.59K 0.01% 199
2016
Q1 		$145K Buy
+384
New +$166K 0.01% 162
2015
Q4 		– Sell
-664
Closed -$316K – 235
2015
Q3 		$316K Buy
664
+264
+66% +$117K 0.08% 88
2015
Q2 		$170K Buy
+400
New +$164K 0.03% 108

Other funds holding DXD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Flow Traders U.S.'s DXD Position: Q3 2024 in Review

Flow Traders U.S. sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2024, closing a stake of 10,701 shares — an estimated $342K sold.

Flow Traders U.S. first reported a position in DXD in Q2 2015 and held it in 17 quarters. The position peaked at $1.48M in Q1 2022. 13 funds tracked by Wall St. Rank hold DXD as of Q3 2024.

  • Flow Traders U.S. reported no remaining ProShares UltraShort Dow 30 position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,701 ProShares UltraShort Dow 30 shares in Q3 2024, an estimated $342K.
  • Flow Traders U.S. first reported a position in ProShares UltraShort Dow 30 in Q2 2015 and held it in 17 quarters.
  • Flow Traders U.S.'s ProShares UltraShort Dow 30 position peaked at $1.48M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.