ProShares UltraShort Dow 30
17 hedge funds and large institutions have $6.75M invested in ProShares UltraShort Dow 30 in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
447% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $1.19M
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.33% less ownership
Funds ownership: 0.51% → 0.18% (-0.33%)
11% less funds holding
Funds holding: 19 → 17 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
62% less capital invested
Capital invested by funds: $18M → $6.75M (-$11.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$286K |
| 2 |
Jane Street
New York
|
+$210K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$158K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$108K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FCM Investments
Dallas,
Texas
|
-$10.1M |
| 2 |
Two Sigma Advisers
New York
|
-$602K |
| 3 |
VF
Virtu Financial
New York
|
-$415K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$388K |
| 5 |
Morgan Stanley
New York
|
-$224K |
DXD Hedge Fund Activity: Q1 2015 in Review
17 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2015, worth a combined $6.75M — down 62% from $18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DXD and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $286K. The largest seller was FCM Investments, exiting entirely with an estimated $10.1M sold.
- 17 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2015, down from 19 in Q4 2014.
- Funds reported $6.75M of ProShares UltraShort Dow 30 stock for Q1 2015, down 62% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Dow 30 positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q1 2015 was Royal Bank of Canada, an estimated $286K added.
- The largest ProShares UltraShort Dow 30 seller in Q1 2015 was FCM Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2015.