ProShares UltraShort Dow 30
18 hedge funds and large institutions have $3.05M invested in ProShares UltraShort Dow 30 in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.
327% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $1.91M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
41% more capital invested
Capital invested by funds: $2.16M → $3.05M (+$892K)
0.42% more ownership
Funds ownership: 0.07% → 0.49% (+0.42%)
25% less funds holding
Funds holding: 24 → 18 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$955K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$806K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$490K |
| 4 |
GCM
Gables Capital Management
Miami,
Florida
|
+$84.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$322K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$236K |
| 3 |
Barclays
London,
United Kingdom
|
-$189K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$96K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$64K |
DXD Hedge Fund Activity: Q2 2018 in Review
18 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2018, worth a combined $3.05M — up 41% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DXD and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $955K. The largest seller was Jane Street, exiting entirely with an estimated $322K sold.
- 18 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2018, down from 24 in Q1 2018.
- Funds reported $3.05M of ProShares UltraShort Dow 30 stock for Q2 2018, up 41% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Dow 30 positions in Q2 2018 and 9 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q2 2018 was Citadel Advisors, an estimated $955K added.
- The largest ProShares UltraShort Dow 30 seller in Q2 2018 was Jane Street, an estimated $322K sold.
Based on aggregated 13F filings for Q2 2018.