ProShares UltraShort Dow 30
28 hedge funds and large institutions have $7.35M invested in ProShares UltraShort Dow 30 in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
59% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $2.15M
40% more funds holding
Funds holding: 20 → 28 (+8)
0.04% less ownership
Funds ownership: 0.18% → 0.14% (-0.04%)
17% less capital invested
Capital invested by funds: $8.83M → $7.35M (-$1.49M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 3 |
Jane Street
New York
|
+$533K |
| 4 |
VF
Virtu Financial
New York
|
+$532K |
| 5 |
Barclays
London,
United Kingdom
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$3.33M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.94M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$363K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$270K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$245K |
DXD Hedge Fund Activity: Q4 2016 in Review
28 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2016, worth a combined $7.35M — down 17% from $8.83M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DXD positions and 5 closed out — a net gain of 8 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.49M. The largest seller was Peregrine Asset Advisers, exiting entirely with an estimated $3.33M sold.
- 28 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2016, up from 20 in Q3 2016.
- Funds reported $7.35M of ProShares UltraShort Dow 30 stock for Q4 2016, down 17% quarter-over-quarter.
- 13 funds opened new ProShares UltraShort Dow 30 positions in Q4 2016 and 5 closed out, a net change of +8 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2016 was Two Sigma Investments, an estimated $2.49M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2016 was Peregrine Asset Advisers, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2016.