ProShares UltraShort Dow 30
28 hedge funds and large institutions have $9.52M invested in ProShares UltraShort Dow 30 in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
397% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $4.45M
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
96% more capital invested
Capital invested by funds: $4.86M → $9.52M (+$4.66M)
65% more funds holding
Funds holding: 17 → 28 (+11)
0.15% more ownership
Funds ownership: 0.71% → 0.87% (+0.15%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1M |
| 2 |
Jane Street
New York
|
+$829K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$681K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$623K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.08M |
| 2 |
H
HoyleCohen
San Diego,
California
|
-$496K |
| 3 |
Morgan Stanley
New York
|
-$251K |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$220K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
PVG Asset Management
Golden,
Colorado
| – | -$220K | -1,953 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$95K | -844 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$48.4K | -380 | Closed |
|
DXD Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2020, worth a combined $9.52M — up 96% from $4.86M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DXD positions and 4 closed out — a net gain of 11 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Barclays, adding an estimated $1M. The largest seller was Citadel Advisors, cutting an estimated $2.08M.
- 28 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2020, up from 17 in Q4 2019.
- Funds reported $9.52M of ProShares UltraShort Dow 30 stock for Q1 2020, up 96% quarter-over-quarter.
- 15 funds opened new ProShares UltraShort Dow 30 positions in Q1 2020 and 4 closed out, a net change of +11 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q1 2020 was Barclays, an estimated $1M added.
- The largest ProShares UltraShort Dow 30 seller in Q1 2020 was Citadel Advisors, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2020.