ProShares UltraShort Dow 30
18 hedge funds and large institutions have $6.85M invested in ProShares UltraShort Dow 30 in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
135% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $5.17M
0.12% less ownership
Funds ownership: 0.27% → 0.15% (-0.12%)
14% less funds holding
Funds holding: 21 → 18 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
45% less capital invested
Capital invested by funds: $12.4M → $6.85M (-$5.56M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.47M |
| 2 |
Two Sigma Advisers
New York
|
+$519K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$314K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$173K |
| 5 |
LPL Financial
San Diego,
California
|
+$87.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.63M |
| 2 |
FI
FCM Investments
Dallas,
Texas
|
-$1.85M |
| 3 |
VF
Virtu Financial
New York
|
-$1.1M |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$931K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$520K |
DXD Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2014, worth a combined $6.85M — down 45% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DXD and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jump Trading, adding an estimated $1.47M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $2.63M sold.
- 18 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2014, down from 21 in Q2 2014.
- Funds reported $6.85M of ProShares UltraShort Dow 30 stock for Q3 2014, down 45% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Dow 30 positions in Q3 2014 and 7 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q3 2014 was Jump Trading, an estimated $1.47M added.
- The largest ProShares UltraShort Dow 30 seller in Q3 2014 was Avalon Capital Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2014.