ProShares UltraShort Dow 30
20 hedge funds and large institutions have $3.06M invested in ProShares UltraShort Dow 30 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.21M
0.08% less ownership
Funds ownership: 0.14% → 0.06% (-0.08%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
29% less funds holding
Funds holding: 28 → 20 (-8)
58% less capital invested
Capital invested by funds: $7.35M → $3.06M (-$4.29M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.09M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$94.7K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$66.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$60.2K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$896K |
| 3 |
VF
Virtu Financial
New York
|
-$478K |
| 4 |
Barclays
London,
United Kingdom
|
-$351K |
| 5 |
Jane Street
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$74K | -262 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -77 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$7K | -25 | Closed |
|
DXD Hedge Fund Activity: Q1 2017 in Review
20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2017, worth a combined $3.06M — down 58% from $7.35M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DXD and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.09M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.23M sold.
- 20 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $3.06M of ProShares UltraShort Dow 30 stock for Q1 2017, down 58% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Dow 30 positions in Q1 2017 and 9 closed out, a net change of -8 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $1.09M added.
- The largest ProShares UltraShort Dow 30 seller in Q1 2017 was Two Sigma Investments, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2017.