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ProShares UltraShort Dow 30

28 hedge funds and large institutions have $9.52M invested in ProShares UltraShort Dow 30 in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.45M

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $4.86M → $9.52M (+$4.66M)

65% more funds holding

Funds holding: 1728 (+11)

0.15% more ownership

Funds ownership: 0.71%0.87% (+0.15%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
3
Reduced
4
Closed
4
Calls
$22.1M
Puts
$4.45M
Net Calls
+$17.6M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.59M -$2.08M -16,306 -60%
Barclays
2
Barclays
United Kingdom
$1.18M +$1M +7,860 +2,664%
TRCT
3
Tower Research Capital (TRC)
New York
$987K +$416K +3,270 +92%
Jane Street
4
Jane Street
New York
$939K +$829K +6,506 New
TSS
5
Two Sigma Securities
New York
$772K +$681K +5,347 New
IMC Chicago
6
IMC Chicago
Illinois
$706K +$623K +4,889 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$622K +$549K +4,307 New
IAN
8
Integrated Advisors Network
Texas
$462K +$408K +3,200 New
HF
9
HRT Financial
New York
$417K +$368K +2,890 New
Wolverine Trading
10
Wolverine Trading
Illinois
$366K +$334K +2,623 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$360K +$317K +2,492 New
AG
12
Appleton Group
Wisconsin
$313K +$276K +2,165 New
RJA
13
Raymond James & Associates
Florida
$208K +$183K +1,440 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$171K +$145K +1,140 New
DWM
15
Darwin Wealth Management
Florida
$153K +$135K +1,060 New
RWG
16
Regal Wealth Group
California
$74K +$65.7K +516 New
Morgan Stanley
17
Morgan Stanley
New York
$69K -$251K -1,972 -80%
Wells Fargo
18
Wells Fargo
California
$41K -$178K -1,400 -83%
GCM
19
Gables Capital Management
Florida
$29K +$25.5K +200 New
JP Morgan Chase
20
JP Morgan Chase
New York
$21K +$17.4K +137 +1,142%
PA
21
Parallel Advisors
California
$15K +$13.6K +107 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12K -$10.2K -80 -50%
AF
23
Advisornet Financial
Minnesota
$12K
William Blair & Company
24
William Blair & Company
Illinois
$1K
H
25
HoyleCohen
California
-$496K -4,400 Closed

DXD Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2020, worth a combined $9.52M — up 96% from $4.86M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DXD positions and 4 closed out — a net gain of 11 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Barclays, adding an estimated $1M. The largest seller was Citadel Advisors, cutting an estimated $2.08M.

  • 28 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $9.52M of ProShares UltraShort Dow 30 stock for Q1 2020, up 96% quarter-over-quarter.
  • 15 funds opened new ProShares UltraShort Dow 30 positions in Q1 2020 and 4 closed out, a net change of +11 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q1 2020 was Barclays, an estimated $1M added.
  • The largest ProShares UltraShort Dow 30 seller in Q1 2020 was Citadel Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2020.