ProShares UltraShort Dow 30
15 hedge funds and large institutions have $8.4M invested in ProShares UltraShort Dow 30 in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.04% less ownership
Funds ownership: 0.25% → 0.2% (-0.04%)
33% less call options, than puts
Call options by funds: $7.97M | Put options by funds: $12M
38% less capital invested
Capital invested by funds: $13.6M → $8.4M (-$5.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FCM Investments
Dallas,
Texas
|
+$1.71M |
| 2 |
VF
Virtu Financial
New York
|
+$801K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$777K |
| 4 |
Morgan Stanley
New York
|
+$403K |
| 5 |
Goldman Sachs
New York
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.09M |
| 2 |
T
TradeWorx
Red Bank,
New Jersey
|
-$305K |
| 3 |
AIG
American International Group
New York
|
-$269K |
| 4 |
Barclays
London,
United Kingdom
|
-$256K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$233K |
DXD Hedge Fund Activity: Q4 2013 in Review
15 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2013, worth a combined $8.4M — down 38% from $13.6M a quarter earlier.
Fund positioning in DXD was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was FCM Investments, opening a new position worth an estimated $1.71M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $7.09M sold.
- 15 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $8.4M of ProShares UltraShort Dow 30 stock for Q4 2013, down 38% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Dow 30 positions in Q4 2013 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2013 was FCM Investments, an estimated $1.71M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2013 was Cambridge Investment Research Advisors, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2013.