ProShares UltraShort Dow 30
23 hedge funds and large institutions have $6.15M invested in ProShares UltraShort Dow 30 in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.
89% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $3.39M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
24% more capital invested
Capital invested by funds: $4.95M → $6.15M (+$1.2M)
0.3% more ownership
Funds ownership: 0.62% → 0.91% (+0.3%)
12% less funds holding
Funds holding: 26 → 23 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$830K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$320K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$262K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$751K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$368K |
| 3 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$345K |
| 4 |
Morgan Stanley
New York
|
-$203K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$183K |
DXD Hedge Fund Activity: Q4 2020 in Review
23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2020, worth a combined $6.15M — up 24% from $4.95M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DXD and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.6M. The largest seller was Jane Street, exiting entirely with an estimated $751K sold.
- 23 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2020, down from 26 in Q3 2020.
- Funds reported $6.15M of ProShares UltraShort Dow 30 stock for Q4 2020, up 24% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Dow 30 positions in Q4 2020 and 9 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $2.6M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2020 was Jane Street, an estimated $751K sold.
Based on aggregated 13F filings for Q4 2020.