John Overdeck’s ProShares UltraShort Dow 30 DXD Stock Holding History

John Overdeck’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
2017 Q1	–	Sell	-7,875	Closed	-$2.23M	–	2991
2016 Q4	$2.23M	Buy	+7,875	New	+$2.49M	0.01%	1393
2016 Q2	–	Sell	-680	Closed	-$257K	–	2970
2016 Q1	$257K	Buy	+680	New	+$294K	﹤0.01%	2462
2014 Q2	–	Sell	-905	Closed	-$493K	–	2186
2014 Q1	$493K	Buy	+905	New	+$516K	﹤0.01%	1484

Other funds holding DXD

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

John Overdeck's DXD Position: Q1 2017 in Review

John Overdeck sold out of ProShares UltraShort Dow 30 (DXD) in Q1 2017, closing a stake of 7,875 shares — an estimated $2.23M sold.

John Overdeck first reported a position in DXD in Q1 2014 and held it in 3 quarters. The position peaked at $2.23M in Q4 2016. 20 funds tracked by Wall St. Rank hold DXD as of Q1 2017.

John Overdeck reported no remaining ProShares UltraShort Dow 30 position as of Q1 2017 after selling out during the quarter.
John Overdeck sold 7,875 ProShares UltraShort Dow 30 shares in Q1 2017, an estimated $2.23M.
John Overdeck first reported a position in ProShares UltraShort Dow 30 in Q1 2014 and held it in 3 quarters.
John Overdeck's ProShares UltraShort Dow 30 position peaked at $2.23M in Q4 2016.
20 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.