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ProShares UltraShort Dow 30

19 hedge funds and large institutions have $3.61M invested in ProShares UltraShort Dow 30 in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $2.69M

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.17% less ownership

Funds ownership: 0.81%0.64% (-0.17%)

10% less funds holding

Funds holding: 2119 (-2)

10% less capital invested

Capital invested by funds: $4.03M → $3.61M (-$420K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
$4.36M
Puts
$2.69M
Net Calls
+$1.67M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.56M +$554K +12,201 +60%
FTUS
2
Flow Traders U.S.
New York
$642K -$133K -2,926 -18%
TSS
3
Two Sigma Securities
New York
$431K +$155K +3,405 +61%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$337K +$321K +7,061 New
Morgan Stanley
5
Morgan Stanley
New York
$119K +$72.4K +1,595 +181%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$106K -$220K -4,847 -69%
Wolverine Trading
7
Wolverine Trading
Illinois
$106K -$107K -2,362 -51%
GCM
8
Gables Capital Management
Florida
$93K -$9.08K -200 -9%
Simplex Trading
9
Simplex Trading
Illinois
$58K
CG
10
Cutler Group
California
$53K +$50.9K +1,120 New
BW
11
Bison Wealth
Georgia
$48K
Barclays
12
Barclays
United Kingdom
$14K +$1.04K +23 +9%
UBS Group
13
UBS Group
Switzerland
$14K +$13.3K +294 New
Osaic Holdings
14
Osaic Holdings
Arizona
$13K +$13K +286 New
JP Morgan Chase
15
JP Morgan Chase
New York
$11K +$9.99K +220 +1,833%
IMC Chicago
16
IMC Chicago
Illinois
-$618K -13,168 Closed
Jane Street
17
Jane Street
New York
-$552K -12,162 Closed
LC
18
Lindbrook Capital
California
-$18K -380 Closed
Wells Fargo
19
Wells Fargo
California
-$13K -286 Closed
AF
20
Advisornet Financial
Minnesota
-$4K -80 Closed
AWA
21
Arkadios Wealth Advisors
Georgia
-$1K -37 Closed

DXD Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2021, worth a combined $3.61M — down 10% from $4.03M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DXD and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $554K. The largest seller was IMC Chicago, exiting entirely with an estimated $618K sold.

  • 19 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $3.61M of ProShares UltraShort Dow 30 stock for Q3 2021, down 10% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Dow 30 positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $554K added.
  • The largest ProShares UltraShort Dow 30 seller in Q3 2021 was IMC Chicago, an estimated $618K sold.

Based on aggregated 13F filings for Q3 2021.