ProShares UltraShort Dow 30
18 hedge funds and large institutions have $8.86M invested in ProShares UltraShort Dow 30 in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.
55% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $834K
19% more capital invested
Capital invested by funds: $7.46M → $8.86M (+$1.4M)
2.72% more ownership
Funds ownership: 7.7% → 10.43% (+2.7%)
18% less funds holding
Funds holding: 22 → 18 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.06M |
| 2 |
Goldman Sachs
New York
|
+$952K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$782K |
| 4 |
MF
Manchester Financial
Westlake Village,
California
|
+$418K |
| 5 |
Renaissance Technologies
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.13M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$772K |
| 3 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$410K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$338K |
| 5 |
Morgan Stanley
New York
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
26
Headlands Technologies
Chicago,
Illinois
| – | -$1.67K | -39 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$985 | -23 | Closed |
|
|
BAM
28
Belpointe Asset Management
Reno,
Nevada
| – | -$129 | -3 | Closed |
|
DXD Hedge Fund Activity: Q2 2023 in Review
18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2023, worth a combined $8.86M — up 19% from $7.46M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DXD and 7 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.06M. The largest seller was Jump Financial, exiting entirely with an estimated $1.13M sold.
- 18 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $8.86M of ProShares UltraShort Dow 30 stock for Q2 2023, up 19% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Dow 30 positions in Q2 2023 and 10 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q2 2023 was HRT Financial, an estimated $1.06M added.
- The largest ProShares UltraShort Dow 30 seller in Q2 2023 was Jump Financial, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2023.