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ProShares UltraShort Dow 30

19 hedge funds and large institutions have $17.9M 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.

New
Increased
Maintained
Reduced
Closed

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 → $17.9M (+$11.1M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+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: 11 (0)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
2
Closed
4
Calls
$15.1M
Puts
$2.43M
Net Calls
+$12.6M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FCM Investments
Texas
$10.1M +$10.9M +23,242 +61,163%
TRCT
2
Tower Research Capital (TRC)
New York
$2.5M +$1.13M +2,413 +72%
VF
3
Virtu Financial
New York
$1.39M +$1.49M +3,186 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$948K +$533K +1,140 +110%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$718K +$771K +1,650 New
Morgan Stanley
6
Morgan Stanley
New York
$622K +$568K +1,215 +565%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$454K +$181K +387 +59%
CA
8
Commerzbank Aktiengesellschaft
Germany
$427K +$117K +250 +34%
LPL Financial
9
LPL Financial
California
$277K -$40.2K -86 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$188K -$207K -442 -51%
UBS Group
11
UBS Group
Switzerland
$143K +$154K +329 New
Barclays
12
Barclays
United Kingdom
$61K +$67.3K +144 New
Citigroup
13
Citigroup
New York
$46K +$43.5K +93 +775%
WAM
14
Wolverine Asset Management
Illinois
$23K
Bank of America
15
Bank of America
North Carolina
$4K
WA
16
WFG Advisors
Texas
$4K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1K +$1.4K +3 New
NPC
18
National Planning Corporation
California
$825 +$935 +2 New
BRWA
19
B. Riley Wealth Advisors
Florida
$44 +$46.7K +100 New
JT
20
Jump Trading
Illinois
-$1.99M -4,071 Closed
Creative Planning
21
Creative Planning
Kansas
-$98K -200 Closed
LFR
22
Lehman Financial Resources
Pennsylvania
-$5K -10 Closed
NFG
23
Next Financial Group
Texas
-$2K -4 Closed

DXD Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2014, worth a combined $17.9M — 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 $17.9M 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.