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ProShares UltraShort Dow 30

16 hedge funds and large institutions have $8.58M 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.

New
Increased
Maintained
Reduced
Closed

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: 1516 (+1)

2% more capital invested

Capital invested by funds: $8.4M → $8.58M (+$178K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.2%0.2% (-0%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
4
Closed
4
Calls
$12.1M
Puts
$4.01M
Net Calls
+$8.08M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FCM Investments
Texas
$2.03M +$547K +960 +35%
Morgan Stanley
2
Morgan Stanley
New York
$1.9M +$900K +1,580 +83%
BC
3
BMI Capital
New York
$1.04M -$19.9K -35 -2%
JT
4
Jump Trading
Illinois
$760K +$796K +1,397 New
LPL Financial
5
LPL Financial
California
$680K +$299K +525 +73%
CA
6
Commerzbank Aktiengesellschaft
Germany
$642K +$291K +510 +76%
Two Sigma Investments
7
Two Sigma Investments
New York
$493K +$516K +905 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$383K -$202K -354 -33%
Jane Street
9
Jane Street
New York
$280K +$293K +514 New
U
10
UBS
Switzerland
$266K -$145K -254 -34%
Citigroup
11
Citigroup
New York
$50K +$52.4K +92 New
Bank of America
12
Bank of America
North Carolina
$26K -$19.4K -34 -41%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K +$1.71K +3 +10%
LFR
14
Lehman Financial Resources
Pennsylvania
$5K
Citadel Advisors
15
Citadel Advisors
Florida
$2K +$1.71K +3 New
Walleye Trading
16
Walleye Trading
New York
$266 +$31.9K +56 +13%
VKH
17
Virtu KCG Holdings
New York
-$1.62M -2,948 Closed
VF
18
Virtu Financial
New York
-$713K -1,300 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$325K -592 Closed
Wells Fargo
20
Wells Fargo
California
-$14K -25 Closed

DXD Hedge Fund Activity: Q1 2014 in Review

16 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2014, worth a combined $8.58M — up 2.1% 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 $8.58M of ProShares UltraShort Dow 30 stock for Q1 2014, up 2.1% 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.