ProShares UltraShort Dow 30
19 hedge funds and large institutions have $6.29M invested in ProShares UltraShort Dow 30 in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 11 closing their positions.
70% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $2.53M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.16% less ownership
Funds ownership: 0.31% → 0.15% (-0.16%)
21% less funds holding
Funds holding: 24 → 19 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
48% less capital invested
Capital invested by funds: $12.1M → $6.29M (-$5.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
+$1.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$416K |
| 4 |
Two Sigma Advisers
New York
|
+$163K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$91.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FCM Investments
Dallas,
Texas
|
-$3.98M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.73M |
| 3 |
Morgan Stanley
New York
|
-$541K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$425K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$126K | -334 | Closed |
|
27
Citigroup
New York
| – | -$31K | -83 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$19K | -50 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$4K | -10 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -8 | Closed |
|
DXD Hedge Fund Activity: Q2 2016 in Review
19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2016, worth a combined $6.29M — down 48% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DXD and 6 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.25M. The largest seller was FCM Investments, cutting an estimated $3.98M.
- 19 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2016, down from 24 in Q1 2016.
- Funds reported $6.29M of ProShares UltraShort Dow 30 stock for Q2 2016, down 48% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Dow 30 positions in Q2 2016 and 11 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q2 2016 was Susquehanna International Group, an estimated $1.25M added.
- The largest ProShares UltraShort Dow 30 seller in Q2 2016 was FCM Investments, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2016.