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ProShares UltraShort Dow 30

21 hedge funds and large institutions have $4.03M invested in ProShares UltraShort Dow 30 in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.21M

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.64% less ownership

Funds ownership: 1.45%0.81% (-0.64%)

13% less funds holding

Funds holding: 2421 (-3)

48% less capital invested

Capital invested by funds: $7.69M → $4.03M (-$3.66M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
6
Calls
$4.12M
Puts
$2.21M
Net Calls
+$1.91M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$961K -$2.62M -54,100 -73%
FTUS
2
Flow Traders U.S.
New York
$767K +$421K +8,692 +113%
IMC Chicago
3
IMC Chicago
Illinois
$618K +$638K +13,168 New
Jane Street
4
Jane Street
New York
$570K +$214K +4,423 +57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$331K -$537K -11,084 -61%
TSS
6
Two Sigma Securities
New York
$263K -$309K -6,366 -53%
Wolverine Trading
7
Wolverine Trading
Illinois
$221K +$90.7K +1,871 +67%
GCM
8
Gables Capital Management
Florida
$100K -$9.7K -200 -9%
Simplex Trading
9
Simplex Trading
Illinois
$59K +$18.2K +376 +42%
BW
10
Bison Wealth
Georgia
$47K
Morgan Stanley
11
Morgan Stanley
New York
$41K +$18K +371 +73%
LC
12
Lindbrook Capital
California
$18K +$3.88K +80 +27%
Wells Fargo
13
Wells Fargo
California
$13K
Barclays
14
Barclays
United Kingdom
$12K +$12.6K +260 New
AF
15
Advisornet Financial
Minnesota
$4K
JP Morgan Chase
16
JP Morgan Chase
New York
$1K -$485 -10 -45%
AWA
17
Arkadios Wealth Advisors
Georgia
$1K +$1.79K +37 New
IFG
18
Independent Financial Group
California
-$743K -14,228 Closed
Walleye Capital
19
Walleye Capital
New York
-$354 -6,780 Closed
Walleye Trading
20
Walleye Trading
New York
-$122K -2,335 Closed
HF
21
HRT Financial
New York
-$113K -2,164 Closed
EP
22
Eudaimonia Partners
Tennessee
-$5K -100 Closed

DXD Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2021, worth a combined $4.03M — down 48% from $7.69M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DXD and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $638K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.62M.

  • 21 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $4.03M of ProShares UltraShort Dow 30 stock for Q2 2021, down 48% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Dow 30 positions in Q2 2021 and 6 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q2 2021 was IMC Chicago, an estimated $638K added.
  • The largest ProShares UltraShort Dow 30 seller in Q2 2021 was Tower Research Capital (TRC), an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2021.