ProShares UltraShort Dow 30
22 hedge funds and large institutions have $7.46M invested in ProShares UltraShort Dow 30 in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
22% more funds holding
Funds holding: 18 → 22 (+4)
0.66% more ownership
Funds ownership: 7.05% → 7.7% (+0.66%)
24% less capital invested
Capital invested by funds: $9.78M → $7.46M (-$2.32M)
31% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $6.86M
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.79M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.13M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$777K |
| 4 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$413K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$933K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$787K |
| 5 |
Morgan Stanley
New York
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$71.3K | -1,652 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$3.28K | -76 | Closed |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$821 | -19 | Closed |
|
DXD Hedge Fund Activity: Q1 2023 in Review
22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2023, worth a combined $7.46M — down 24% from $9.78M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DXD positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.79M. The largest seller was HRT Financial, exiting entirely with an estimated $3.47M sold.
- 22 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2023, up from 18 in Q4 2022.
- Funds reported $7.46M of ProShares UltraShort Dow 30 stock for Q1 2023, down 24% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Dow 30 positions in Q1 2023 and 6 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $2.79M added.
- The largest ProShares UltraShort Dow 30 seller in Q1 2023 was HRT Financial, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2023.