ProShares UltraShort Dow 30
19 hedge funds and large institutions have $18M invested in ProShares UltraShort Dow 30 in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
519% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $2.43M
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
162% more capital invested
Capital invested by funds: $6.85M → $18M (+$11.1M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 18 → 19 (+1)
0.35% more ownership
Funds ownership: 0.15% → 0.51% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FCM Investments
Dallas,
Texas
|
+$10.9M |
| 2 |
VF
Virtu Financial
New York
|
+$1.49M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$771K |
| 5 |
Morgan Stanley
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$98K |
| 4 |
LPL Financial
San Diego,
California
|
-$40.2K |
| 5 |
LFR
Lehman Financial Resources
Media,
Pennsylvania
|
-$5K |
DXD Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2014, worth a combined $18M — up 162% from $6.85M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DXD positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was FCM Investments, adding an estimated $10.9M. The largest seller was Jump Trading, exiting entirely with an estimated $1.99M sold.
- 19 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2014, up from 18 in Q3 2014.
- Funds reported $18M of ProShares UltraShort Dow 30 stock for Q4 2014, up 162% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Dow 30 positions in Q4 2014 and 4 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2014 was FCM Investments, an estimated $10.9M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2014 was Jump Trading, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2014.