ProShares UltraShort Dow 30
23 hedge funds and large institutions have $24.7M invested in ProShares UltraShort Dow 30 in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 7 closing their positions.
678% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $871K
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
55% more capital invested
Capital invested by funds: $16M → $24.7M (+$8.73M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
10% more funds holding
Funds holding: 21 → 23 (+2)
0.11% more ownership
Funds ownership: 0.33% → 0.44% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.03M |
| 2 |
FI
FCM Investments
Dallas,
Texas
|
+$3.78M |
| 3 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$2.21M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.35M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.68M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.89M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.1M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$501K | -1,179 | Closed |
|
27
Two Sigma Advisers
New York
| – | -$476K | -1,120 | Closed |
|
28
Goldman Sachs
New York
| – | -$246K | -579 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$198K | -468 | Closed |
|
30
Citigroup
New York
| – | -$33K | -77 | Closed |
|
DXD Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2015, worth a combined $24.7M — up 55% from $16M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DXD positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $6.03M. The largest seller was Virtu Financial, cutting an estimated $2.68M.
- 23 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $24.7M of ProShares UltraShort Dow 30 stock for Q3 2015, up 55% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Dow 30 positions in Q3 2015 and 7 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q3 2015 was Cambridge Investment Research Advisors, an estimated $6.03M added.
- The largest ProShares UltraShort Dow 30 seller in Q3 2015 was Virtu Financial, an estimated $2.68M sold.
Based on aggregated 13F filings for Q3 2015.