ProShares UltraShort Dow 30
17 hedge funds and large institutions have $7.17M invested in ProShares UltraShort Dow 30 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
173% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $2.35M
0% more capital invested
Capital invested by funds: $7.15M → $7.17M (+$28K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.2% less ownership
Funds ownership: 1.07% → 0.87% (-0.2%)
11% less funds holding
Funds holding: 19 → 17 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$675K |
| 3 |
Barclays
London,
United Kingdom
|
+$103K |
| 4 |
Morgan Stanley
New York
|
+$59.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$655K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$524K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$384K |
| 4 |
Jane Street
New York
|
-$44.2K |
| 5 |
JP Morgan Chase
New York
|
-$8.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.31M | +$675K | +4,840 | +24% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2.31M | +$1.22M | +8,763 | +102% |
|
|
3
Jane Street
New York
| $671K | -$44.2K | -317 | -6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $355K | -$524K | -3,755 | -59% |
|
|
5
Morgan Stanley
New York
| $246K | +$59.6K | +427 | +30% |
|
|
6
Barclays
London,
United Kingdom
| $157K | +$103K | +740 | +170% |
|
|
GCM
7
Gables Capital Management
Miami,
Florida
| $53K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $38K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $11K | – | – | – |
|
|
11
JP Morgan Chase
New York
| $2K | -$8.09K | -58 | -83% |
|
12
William Blair & Company
Chicago,
Illinois
| $1K | -$3.49K | -25 | -83% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$655K | -4,630 | Closed |
|
|
15
IMC Chicago
Chicago,
Illinois
| – | -$384K | -2,711 | Closed |
|
DXD Hedge Fund Activity: Q2 2019 in Review
17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2019, worth a combined $7.17M — up 0.39% from $7.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DXD and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.22M. The largest seller was Virtu Financial, exiting entirely with an estimated $655K sold.
- 17 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2019, down from 19 in Q1 2019.
- Funds reported $7.17M of ProShares UltraShort Dow 30 stock for Q2 2019, up 0.39% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Dow 30 positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $1.22M added.
- The largest ProShares UltraShort Dow 30 seller in Q2 2019 was Virtu Financial, an estimated $655K sold.
Based on aggregated 13F filings for Q2 2019.