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ProShares UltraShort Dow 30

24 hedge funds and large institutions have $7.69M invested in ProShares UltraShort Dow 30 in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $2.62M

25% more capital invested

Capital invested by funds: $6.15M → $7.69M (+$1.53M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2324 (+1)

0.53% more ownership

Funds ownership: 0.91%1.45% (+0.53%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
5
Closed
8
Calls
$6.19M
Puts
$2.62M
Net Calls
+$3.56M
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$3.9M +$1.18M +20,339 +37%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$948K +$1.05M +18,148 New
IFG
3
Independent Financial Group
California
$743K +$826K +14,228 New
TSS
4
Two Sigma Securities
New York
$626K +$536K +9,238 +337%
Jane Street
5
Jane Street
New York
$404K +$449K +7,739 New
FTUS
6
Flow Traders U.S.
New York
$400K +$228K +3,930 +105%
Wolverine Trading
7
Wolverine Trading
Illinois
$145K -$103K -1,766 -39%
GCM
8
Gables Capital Management
Florida
$122K +$13.9K +240 +11%
Walleye Trading
9
Walleye Trading
New York
$122K +$136K +2,335 New
HF
10
HRT Financial
New York
$113K -$24.4K -420 -16%
BW
11
Bison Wealth
Georgia
$52K +$58.1K +1,000 New
Simplex Trading
12
Simplex Trading
Illinois
$46K -$277K -4,767 -84%
Morgan Stanley
13
Morgan Stanley
New York
$27K -$29.8K -514 -50%
LC
14
Lindbrook Capital
California
$16K +$17.4K +300 New
Wells Fargo
15
Wells Fargo
California
$15K
EP
16
Eudaimonia Partners
Tennessee
$5K +$5.81K +100 New
AF
17
Advisornet Financial
Minnesota
$4K
JP Morgan Chase
18
JP Morgan Chase
New York
$1K -$7.9K -136 -86%
Walleye Capital
19
Walleye Capital
New York
$354 +$394K +6,780 New
Citadel Advisors
20
Citadel Advisors
Florida
-$876K -15,085 Closed
IMC Chicago
21
IMC Chicago
Illinois
-$312K -5,000 Closed
LGWM
22
Litman Gregory Wealth Management
California
-$37K -600 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$25K -400 Closed
PA
24
Parallel Advisors
California
-$11K -182 Closed
CG
25
Cutler Group
California
-$7.08K -122 Closed

DXD Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2021, worth a combined $7.69M — up 25% from $6.15M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DXD positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $876K sold.

  • 24 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $7.69M of ProShares UltraShort Dow 30 stock for Q1 2021, up 25% quarter-over-quarter.
  • 9 funds opened new ProShares UltraShort Dow 30 positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Dow 30 buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $1.18M added.
  • The largest ProShares UltraShort Dow 30 seller in Q1 2021 was Citadel Advisors, an estimated $876K sold.

Based on aggregated 13F filings for Q1 2021.