ProShares UltraShort Dow 30
19 hedge funds and large institutions have $7.15M invested in ProShares UltraShort Dow 30 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
71% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $2.58M
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.01% more ownership
Funds ownership: 1.06% → 1.07% (+0.01%)
10% less funds holding
Funds holding: 21 → 19 (-2)
16% less capital invested
Capital invested by funds: $8.47M → $7.15M (-$1.33M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$780K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$411K |
| 4 |
Jane Street
New York
|
+$396K |
| 5 |
Barclays
London,
United Kingdom
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.39M |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
-$781K |
| 3 |
Renaissance Technologies
New York
|
-$273K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$134K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$70K |
DXD Hedge Fund Activity: Q1 2019 in Review
19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2019, worth a combined $7.15M — down 16% from $8.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DXD and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.3M. The largest seller was Virtu Financial, cutting an estimated $1.39M.
- 19 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2019, down from 21 in Q4 2018.
- Funds reported $7.15M of ProShares UltraShort Dow 30 stock for Q1 2019, down 16% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Dow 30 positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q1 2019 was Tower Research Capital (TRC), an estimated $1.3M added.
- The largest ProShares UltraShort Dow 30 seller in Q1 2019 was Virtu Financial, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2019.