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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.

New
Increased
Maintained
Reduced
Closed

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: 2418 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
9
Calls
$8.14M
Puts
$1.91M
Net Calls
+$6.23M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$970K +$955K +5,651 New
TRCT
2
Tower Research Capital (TRC)
New York
$819K +$806K +4,767 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$264K +$40.6K +240 +19%
PA
4
Parallel Advisors
California
$224K -$20.3K -120 -8%
GCM
5
Gables Capital Management
Florida
$223K +$84.5K +500 +63%
Wolverine Trading
6
Wolverine Trading
Illinois
$170K +$490K +2,899 +300%
Barclays
7
Barclays
United Kingdom
$157K -$189K -1,121 -55%
Morgan Stanley
8
Morgan Stanley
New York
$70K -$12.3K -73 -15%
UBS Group
9
UBS Group
Switzerland
$50K +$15.2K +90 +45%
Wells Fargo
10
Wells Fargo
California
$49K
FANJ
11
Financial Architects (New Jersey)
New Jersey
$34K
AF
12
Advisornet Financial
Minnesota
$14K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3K +$6.93K +41 +293%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$481
Jane Street
16
Jane Street
New York
-$322K -1,907 Closed
TSS
17
Two Sigma Securities
New York
-$236K -1,342 Closed
HighTower Advisors
18
HighTower Advisors
Illinois
-$96K -545 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$64K -366 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$26K -150 Closed
ASN
21
Advisory Services Network
Georgia
-$9K -50 Closed
SIM
22
Sonora Investment Management
Arizona
-$8.81K -50 Closed
William Blair & Company
23
William Blair & Company
Illinois
-$5K -30 Closed
Bank of America
24
Bank of America
North Carolina
-$2K -13 Closed
FHA
25
Flagship Harbor Advisors
Massachusetts
+$169 +1 New

DXD Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 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.