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ProShares UltraShort Dow 30

20 hedge funds and large institutions have $3.65M invested in ProShares UltraShort Dow 30 in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $993K

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

64% more capital invested

Capital invested by funds: $2.23M → $3.65M (+$1.42M)

0.03% more ownership

Funds ownership: 0.06%0.09% (+0.03%)

13% less funds holding

Funds holding: 2320 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
6
Calls
$4.29M
Puts
$993K
Net Calls
+$3.29M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$1.05M +$1.1M +4,898 New
PA
2
Parallel Advisors
California
$620K +$435K +1,933 +155%
PCM
3
Prelude Capital Management
New York
$552K +$242K +1,075 +72%
TSS
4
Two Sigma Securities
New York
$291K +$306K +1,358 New
Citadel Advisors
5
Citadel Advisors
Florida
$266K +$279K +1,240 New
Morgan Stanley
6
Morgan Stanley
New York
$263K +$40.5K +180 +17%
HighTower Advisors
7
HighTower Advisors
Illinois
$207K +$16.2K +72 +8%
RJA
8
Raymond James & Associates
Florida
$168K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$67K -$20K -89 -22%
UBS Group
10
UBS Group
Switzerland
$49K +$51.4K +228 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$48K
CG
12
Cutler Group
California
$41K +$18.7K +83 +74%
SIM
13
Sonora Investment Management
Arizona
$10.7K
Barclays
14
Barclays
United Kingdom
$9K -$54.3K -241 -86%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K
First Manhattan
16
First Manhattan
New York
$1K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$611
Walleye Trading
18
Walleye Trading
New York
$136 +$3.38K +15 +2%
CA
19
Commerzbank Aktiengesellschaft
Germany
-$173K -730 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$141K -627 Closed
Jane Street
21
Jane Street
New York
-$132K -587 Closed
IA
22
IFP Advisors
Florida
-$30K -125 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$20K -85 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$4.5K -20 -95%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$1K -3 Closed

DXD Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2017, worth a combined $3.65M — up 64% from $2.23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DXD and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $173K sold.

  • 20 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $3.65M of ProShares UltraShort Dow 30 stock for Q3 2017, up 64% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Dow 30 positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q3 2017 was Avalon Capital Management, an estimated $1.1M added.
  • The largest ProShares UltraShort Dow 30 seller in Q3 2017 was Commerzbank Aktiengesellschaft, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2017.