ProShares UltraShort Dow 30
22 hedge funds and large institutions have $25M invested in ProShares UltraShort Dow 30 in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
103% more call options, than puts
Call options by funds: $8.53M | Put options by funds: $4.2M
24% more capital invested
Capital invested by funds: $20.2M → $25M (+$4.84M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
2.2% more ownership
Funds ownership: 16.7% → 18.91% (+2.2%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.34M |
| 2 |
HF
HRT Financial
New York
|
+$2.21M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$558K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$2.57M |
| 2 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.24M |
| 5 |
Jane Street
New York
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Squarepoint
New York
| – | -$334K | -6,389 | Closed |
|
|
AIP
27
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$153K | -2,918 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$15K | -286 | Closed |
|
DXD Hedge Fund Activity: Q3 2022 in Review
22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2022, worth a combined $25M — up 24% from $20.2M a quarter earlier.
Fund positioning in DXD was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $5.34M. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $2.57M sold.
- 22 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $25M of ProShares UltraShort Dow 30 stock for Q3 2022, up 24% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Dow 30 positions in Q3 2022 and 7 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q3 2022 was Raymond James & Associates, an estimated $5.34M added.
- The largest ProShares UltraShort Dow 30 seller in Q3 2022 was Integrated Advisors Network, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2022.