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Rotella Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

Rotella Capital 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
2014
Q3 		– Sell
-1,820
Closed -$931K – 337
2014
Q2 		$931K Buy
+1,820
New +$964K 0.79% 27

Other funds holding DXD

Jump Trading
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 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 $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rotella Capital Management's DXD Position: Q3 2014 in Review

Rotella Capital Management sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2014, closing a stake of 1,820 shares — an estimated $931K sold.

Rotella Capital Management first reported a position in DXD in Q2 2014 and held it in 1 quarter. The position peaked at $931K in Q2 2014. 18 funds tracked by Wall St. Rank hold DXD as of Q3 2014.

  • Rotella Capital Management reported no remaining ProShares UltraShort Dow 30 position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 1,820 ProShares UltraShort Dow 30 shares in Q3 2014, an estimated $931K.
  • Rotella Capital Management first reported a position in ProShares UltraShort Dow 30 in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's ProShares UltraShort Dow 30 position peaked at $931K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2014.

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