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ProShares UltraShort Dow 30

24 hedge funds and large institutions have $2.16M invested in ProShares UltraShort Dow 30 in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

923% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $490K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more funds holding

Funds holding: 2224 (+2)

0.08% less ownership

Funds ownership: 0.16%0.07% (-0.08%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

59% less capital invested

Capital invested by funds: $5.28M → $2.16M (-$3.11M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
6
Calls
$5.01M
Puts
$490K
Net Calls
+$4.52M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
-$345K -1,984 Closed
VF
27
Virtu Financial
New York
-$263K -1,514 Closed
PCM
28
Prelude Capital Management
New York
-$143K -825 Closed

DXD Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2018, worth a combined $2.16M — down 59% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DXD positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $339K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $1.5M sold.

  • 24 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $2.16M of ProShares UltraShort Dow 30 stock for Q1 2018, down 59% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort Dow 30 positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q1 2018 was Barclays, an estimated $339K added.
  • The largest ProShares UltraShort Dow 30 seller in Q1 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.