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ProShares UltraShort Dow 30

18 hedge funds and large institutions have $4.11M invested in ProShares UltraShort Dow 30 in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $224K

14% more capital invested

Capital invested by funds: $3.61M → $4.11M (+$500K)

0.21% more ownership

Funds ownership: 0.64%0.85% (+0.21%)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
7
Closed
6
Calls
$1.92M
Puts
$224K
Net Calls
+$1.69M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.45M +$138K +3,219 +10%
IMC Chicago
2
IMC Chicago
Illinois
$1.05M +$1.12M +25,980 New
Jane Street
3
Jane Street
New York
$489K +$519K +12,078 New
FTUS
4
Flow Traders U.S.
New York
$480K -$66.7K -1,552 -12%
HF
5
HRT Financial
New York
$308K +$328K +7,634 New
TSS
6
Two Sigma Securities
New York
$100K -$282K -6,554 -73%
Morgan Stanley
7
Morgan Stanley
New York
$95K -$6.01K -140 -6%
CG
8
Cutler Group
California
$54K +$9.45K +220 +20%
Bank of America
9
Bank of America
North Carolina
$42K +$44.7K +1,040 New
UBS Group
10
UBS Group
Switzerland
$12K -$172 -4 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$11K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$9K -$293K -6,828 -97%
JP Morgan Chase
13
JP Morgan Chase
New York
$3K -$6.87K -160 -69%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$752 +$816 +19 New
Wolverine Trading
15
Wolverine Trading
Illinois
-$106K -2,291 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$95.2K -2,217 Closed
GCM
17
Gables Capital Management
Florida
-$93K -1,940 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$53.4K -1,242 -98%
BW
19
Bison Wealth
Georgia
-$48K -1,000 Closed
Barclays
20
Barclays
United Kingdom
-$14K -283 Closed

DXD Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2021, worth a combined $4.11M — up 14% from $3.61M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DXD and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.12M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $293K.

  • 18 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $4.11M of ProShares UltraShort Dow 30 stock for Q4 2021, up 14% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Dow 30 positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Dow 30 buyer in Q4 2021 was IMC Chicago, an estimated $1.12M added.
  • The largest ProShares UltraShort Dow 30 seller in Q4 2021 was Qube Research & Technologies (QRT), an estimated $293K sold.

Based on aggregated 13F filings for Q4 2021.