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Peregrine Asset Advisers’s ProShares UltraShort Dow 30 DXD Stock Holding History

Peregrine Asset Advisers’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
2016
Q4 		– Sell
-9,866
Closed -$3.33M – 105
2016
Q3 		$3.33M Buy
+9,866
New +$3.33M 2.09% 20

Other funds holding DXD

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Peregrine Asset Advisers's DXD Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2016, closing a stake of 9,866 shares — an estimated $3.33M sold.

Peregrine Asset Advisers first reported a position in DXD in Q3 2016 and held it in 1 quarter. The position peaked at $3.33M in Q3 2016. 28 funds tracked by Wall St. Rank hold DXD as of Q4 2016.

  • Peregrine Asset Advisers reported no remaining ProShares UltraShort Dow 30 position as of Q4 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 9,866 ProShares UltraShort Dow 30 shares in Q4 2016, an estimated $3.33M.
  • Peregrine Asset Advisers first reported a position in ProShares UltraShort Dow 30 in Q3 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's ProShares UltraShort Dow 30 position peaked at $3.33M in Q3 2016.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.