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ProShares UltraShort Dow 30

20 hedge funds and large institutions have $3.06M invested in ProShares UltraShort Dow 30 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.21M

0.08% less ownership

Funds ownership: 0.14%0.06% (-0.08%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less funds holding

Funds holding: 2820 (-8)

58% less capital invested

Capital invested by funds: $7.35M → $3.06M (-$4.29M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
9
Calls
$2.21M
Puts
$2.21M
Net Calls
+$3K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.18M +$1.09M +4,125 +865%
VKH
2
Virtu KCG Holdings
New York
$281K -$15.4K -58 -5%
PCM
3
Prelude Capital Management
New York
$257K +$66.3K +250 +33%
Jane Street
4
Jane Street
New York
$249K -$330K -1,246 -56%
RJA
5
Raymond James & Associates
Florida
$201K
CA
6
Commerzbank Aktiengesellschaft
Germany
$187K -$796 -3 -0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$181K -$896K -3,378 -83%
PA
8
Parallel Advisors
California
$177K +$94.7K +357 +101%
UBS Group
9
UBS Group
Switzerland
$100K +$60.2K +227 +141%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$58K
Morgan Stanley
11
Morgan Stanley
New York
$55K -$198K -746 -78%
IA
12
IFP Advisors
Florida
$49K +$32.6K +123 +184%
Barclays
13
Barclays
United Kingdom
$35K -$351K -1,325 -91%
CG
14
Cutler Group
California
$24K -$62.3K -235 -71%
SIM
15
Sonora Investment Management
Arizona
$12.8K
SF
16
Synovus Financial
Georgia
$4K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K +$265 +1 +11%
First Manhattan
18
First Manhattan
New York
$1K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$731 +$796 +3 New
Walleye Trading
20
Walleye Trading
New York
$26 -$45.1K -170 -63%
Two Sigma Investments
21
Two Sigma Investments
New York
-$2.23M -7,875 Closed
VF
22
Virtu Financial
New York
-$478K -1,684 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$200K -753 Closed
LPL Financial
24
LPL Financial
California
-$163K -579 Closed
TSS
25
Two Sigma Securities
New York
-$154K -543 Closed

DXD Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2017, worth a combined $3.06M — down 58% from $7.35M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DXD and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.09M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.23M sold.

  • 20 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $3.06M of ProShares UltraShort Dow 30 stock for Q1 2017, down 58% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Dow 30 positions in Q1 2017 and 9 closed out, a net change of -8 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $1.09M added.
  • The largest ProShares UltraShort Dow 30 seller in Q1 2017 was Two Sigma Investments, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2017.