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.
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: 19 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.12M |
| 2 |
Jane Street
New York
|
+$519K |
| 3 |
HF
HRT Financial
New York
|
+$328K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$138K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$293K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$282K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$106K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.2K |
| 5 |
GCM
Gables Capital Management
Miami,
Florida
|
-$93K |
DXD Hedge Fund Activity: Q4 2021 in Review
18 of the 6,518 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.