ProShares UltraShort Dow 30
21 hedge funds and large institutions have $8.47M invested in ProShares UltraShort Dow 30 in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
103% more capital invested
Capital invested by funds: $4.16M → $8.47M (+$4.31M)
75% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.69M
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
31% more funds holding
Funds holding: 16 → 21 (+5)
0.47% more ownership
Funds ownership: 0.6% → 1.06% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
| 2 |
VF
Virtu Financial
New York
|
+$1.23M |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
+$705K |
| 4 |
Renaissance Technologies
New York
|
+$247K |
| 5 |
Morgan Stanley
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 2 |
Jane Street
New York
|
-$363K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
-$217K |
| 4 |
GCM
Gables Capital Management
Miami,
Florida
|
-$144K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$22K |
DXD Hedge Fund Activity: Q4 2018 in Review
21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2018, worth a combined $8.47M — up 103% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DXD positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.99M. The largest seller was Susquehanna International Group, cutting an estimated $718K.
- 21 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2018, up from 16 in Q3 2018.
- Funds reported $8.47M of ProShares UltraShort Dow 30 stock for Q4 2018, up 103% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Dow 30 positions in Q4 2018 and 3 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2018 was Citadel Advisors, an estimated $1.99M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2018 was Susquehanna International Group, an estimated $718K sold.
Based on aggregated 13F filings for Q4 2018.