ProShares UltraShort Dow 30
28 hedge funds and large institutions have $11.8M invested in ProShares UltraShort Dow 30 in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
69% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $3.75M
24% more capital invested
Capital invested by funds: $9.52M → $11.8M (+$2.3M)
0.24% more ownership
Funds ownership: 0.87% → 1.11% (+0.24%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$5.32M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$3.46M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$984K |
| 4 |
Morgan Stanley
New York
|
+$464K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 2 |
Barclays
London,
United Kingdom
|
-$834K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$772K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$745K |
| 5 |
Jane Street
New York
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wolverine Trading
Chicago,
Illinois
| – | -$287K | -2,623 | Closed |
|
|
AG
27
Appleton Group
Appleton,
Wisconsin
| – | -$313K | -2,165 | Closed |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$208K | -1,440 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$171K | -1,140 | Closed |
|
|
DWM
30
Darwin Wealth Management
Tampa,
Florida
| – | -$153K | -1,060 | Closed |
|
|
RWG
31
Regal Wealth Group
Seal Beach,
California
| – | -$74K | -516 | Closed |
|
|
CAN
32
Cetera Advisor Networks
El Segundo,
California
| – | +$328 | +3 | New |
|
DXD Hedge Fund Activity: Q2 2020 in Review
28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2020, worth a combined $11.8M — up 24% from $9.52M a quarter earlier.
Fund positioning in DXD was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.21M sold.
- 28 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $11.8M of ProShares UltraShort Dow 30 stock for Q2 2020, up 24% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Dow 30 positions in Q2 2020 and 9 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q2 2020 was Avalon Capital Management, an estimated $5.32M added.
- The largest ProShares UltraShort Dow 30 seller in Q2 2020 was Citadel Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2020.