ProShares UltraShort Dow 30
17 hedge funds and large institutions have $4.86M invested in ProShares UltraShort Dow 30 in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
689% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $649K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.04% more ownership
Funds ownership: 0.67% → 0.71% (+0.04%)
11% less funds holding
Funds holding: 19 → 17 (-2)
17% less capital invested
Capital invested by funds: $5.83M → $4.86M (-$971K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
HoyleCohen
San Diego,
California
|
+$536K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$336K |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$238K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$60.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$442K |
| 2 |
Barclays
London,
United Kingdom
|
-$346K |
| 3 |
Jane Street
New York
|
-$305K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$186K |
DXD Hedge Fund Activity: Q4 2019 in Review
17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2019, worth a combined $4.86M — down 17% from $5.83M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DXD and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was HoyleCohen, opening a new position worth an estimated $536K. The largest seller was Tower Research Capital (TRC), cutting an estimated $442K.
- 17 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2019, down from 19 in Q3 2019.
- Funds reported $4.86M of ProShares UltraShort Dow 30 stock for Q4 2019, down 17% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Dow 30 positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2019 was HoyleCohen, an estimated $536K added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2019 was Tower Research Capital (TRC), an estimated $442K sold.
Based on aggregated 13F filings for Q4 2019.