ProShares UltraShort Dow 30
19 hedge funds and large institutions have $10.3M invested in ProShares UltraShort Dow 30 in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
168% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $1.97M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 0.44% → 0.25% (-0.19%)
17% less funds holding
Funds holding: 23 → 19 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
58% less capital invested
Capital invested by funds: $24.7M → $10.3M (-$14.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FCM Investments
Dallas,
Texas
|
+$2.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$431K |
| 3 |
LPL Financial
San Diego,
California
|
+$426K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.46M |
| 2 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$2.36M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.84M |
| 4 |
VF
Virtu Financial
New York
|
-$1.55M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$968K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$47K | -99 | Closed |
|
DXD Hedge Fund Activity: Q4 2015 in Review
19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2015, worth a combined $10.3M — down 58% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DXD and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was FCM Investments, adding an estimated $2.05M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $6.46M sold.
- 19 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2015, down from 23 in Q3 2015.
- Funds reported $10.3M of ProShares UltraShort Dow 30 stock for Q4 2015, down 58% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Dow 30 positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2015 was FCM Investments, an estimated $2.05M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2015 was Cambridge Investment Research Advisors, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2015.