ProShares UltraShort Dow 30
24 hedge funds and large institutions have $8.04M 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.
136% more call options, than puts
Call options by funds: $6.19M | Put options by funds: $2.62M
31% more capital invested
Capital invested by funds: $6.15M → $8.04M (+$1.89M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 23 → 24 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$826K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$536K |
| 5 |
Jane Street
New York
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$876K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$312K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$277K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$103K |
| 5 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$37K |
DXD Hedge Fund Activity: Q1 2021 in Review
24 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2021, worth a combined $8.04M — up 31% 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 $8.04M of ProShares UltraShort Dow 30 stock for Q1 2021, up 31% 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.