ProShares UltraShort Dow 30
20 hedge funds and large institutions have $8.83M invested in ProShares UltraShort Dow 30 in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
123% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.19M
40% more capital invested
Capital invested by funds: $6.29M → $8.83M (+$2.55M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
0.03% more ownership
Funds ownership: 0.15% → 0.18% (+0.03%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$3.33M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.95M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$654K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$253K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 2 |
FI
FCM Investments
Dallas,
Texas
|
-$1.29M |
| 3 |
UAS
United Asset Strategies
Garden City,
New York
|
-$1.18M |
| 4 |
Two Sigma Advisers
New York
|
-$976K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$4K | -10 | Closed |
|
DXD Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2016, worth a combined $8.83M — up 40% from $6.29M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DXD positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Peregrine Asset Advisers, opening a new position worth an estimated $3.33M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.5M sold.
- 20 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2016, up from 19 in Q2 2016.
- Funds reported $8.83M of ProShares UltraShort Dow 30 stock for Q3 2016, up 40% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Dow 30 positions in Q3 2016 and 6 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Dow 30 buyer in Q3 2016 was Peregrine Asset Advisers, an estimated $3.33M added.
- The largest ProShares UltraShort Dow 30 seller in Q3 2016 was Susquehanna International Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2016.