ProShares UltraShort Dow 30
16 hedge funds and large institutions have $8.85M invested in ProShares UltraShort Dow 30 in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
202% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $4.01M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more funds holding
Funds holding: 15 → 16 (+1)
5% more capital invested
Capital invested by funds: $8.4M → $8.85M (+$444K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.2% → 0.2% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$900K |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$796K |
| 3 |
FI
FCM Investments
Dallas,
Texas
|
+$547K |
| 4 |
Two Sigma Investments
New York
|
+$516K |
| 5 |
LPL Financial
San Diego,
California
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.62M |
| 2 |
VF
Virtu Financial
New York
|
-$713K |
| 3 |
Goldman Sachs
New York
|
-$325K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$145K |
DXD Hedge Fund Activity: Q1 2014 in Review
16 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2014, worth a combined $8.85M — up 5.3% from $8.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DXD positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $900K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.62M sold.
- 16 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2014, up from 15 in Q4 2013.
- Funds reported $8.85M of ProShares UltraShort Dow 30 stock for Q1 2014, up 5.3% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Dow 30 positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Dow 30 buyer in Q1 2014 was Morgan Stanley, an estimated $900K added.
- The largest ProShares UltraShort Dow 30 seller in Q1 2014 was Virtu KCG Holdings, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2014.