ProShares UltraShort Dow 30
26 hedge funds and large institutions have $4.95M invested in ProShares UltraShort Dow 30 in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 10 closing their positions.
168% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $4.07M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.49% less ownership
Funds ownership: 1.11% → 0.62% (-0.49%)
7% less funds holding
Funds holding: 28 → 26 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
58% less capital invested
Capital invested by funds: $11.8M → $4.95M (-$6.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$883K |
| 3 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$364K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$294K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$4.57M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$3.28M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$928K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$372K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$43.5K | -526 | Closed |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| – | -$28K | -300 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$14K | -150 | Closed |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| – | -$12K | -135 | Closed |
|
DXD Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2020, worth a combined $4.95M — down 58% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DXD and 8 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.43M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.57M sold.
- 26 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $4.95M of ProShares UltraShort Dow 30 stock for Q3 2020, down 58% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Dow 30 positions in Q3 2020 and 10 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $1.43M added.
- The largest ProShares UltraShort Dow 30 seller in Q3 2020 was Avalon Capital Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2020.