ProShares UltraShort Dow 30
22 hedge funds and large institutions have $5.28M invested in ProShares UltraShort Dow 30 in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
446% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $484K
45% more capital invested
Capital invested by funds: $3.65M → $5.28M (+$1.63M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
10% more funds holding
Funds holding: 20 → 22 (+2)
0.07% more ownership
Funds ownership: 0.09% → 0.16% (+0.07%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.65M |
| 2 |
Jane Street
New York
|
+$680K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$588K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$585K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.05M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$431K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$335K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$207K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$7.65K | -40 | Closed |
|
DXD Hedge Fund Activity: Q4 2017 in Review
22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2017, worth a combined $5.28M — up 45% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DXD positions and 7 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $1.65M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $1.05M sold.
- 22 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2017, up from 20 in Q3 2017.
- Funds reported $5.28M of ProShares UltraShort Dow 30 stock for Q4 2017, up 45% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Dow 30 positions in Q4 2017 and 7 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $1.65M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2017 was Avalon Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2017.