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PVG Asset Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

PVG Asset Management’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
2020
Q1 		– Sell
-1,953
Closed -$220K – 62
2019
Q4 		$220K Buy
+1,953
New +$238K 0.31% 58

Other funds holding DXD

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Barclays
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PVG Asset Management's DXD Position: Q1 2020 in Review

PVG Asset Management sold out of ProShares UltraShort Dow 30 (DXD) in Q1 2020, closing a stake of 1,953 shares — an estimated $220K sold.

PVG Asset Management first reported a position in DXD in Q4 2019 and held it in 1 quarter. The position peaked at $220K in Q4 2019. 28 funds tracked by Wall St. Rank hold DXD as of Q1 2020.

  • PVG Asset Management reported no remaining ProShares UltraShort Dow 30 position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 1,953 ProShares UltraShort Dow 30 shares in Q1 2020, an estimated $220K.
  • PVG Asset Management first reported a position in ProShares UltraShort Dow 30 in Q4 2019 and held it in 1 quarter.
  • PVG Asset Management's ProShares UltraShort Dow 30 position peaked at $220K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.