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ProShares UltraShort Dow 30

16 hedge funds and large institutions have $11.4M invested in ProShares UltraShort Dow 30 in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,153% more call options, than puts

Call options by funds: $8.88M | Put options by funds: $709K

178% more capital invested

Capital invested by funds: $4.11M → $11.4M (+$7.32M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

10.88% more ownership

Funds ownership: 0.85%11.73% (+11%)

11% less funds holding

Funds holding: 1816 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
9
Calls
$8.88M
Puts
$709K
Net Calls
+$8.17M
Net Calls Change
+$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$4.54M +$3.05M +69,462 +194%
Citadel Advisors
2
Citadel Advisors
Florida
$2.39M +$2.44M +55,517 New
FTUS
3
Flow Traders U.S.
New York
$1.48M +$987K +22,463 +189%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$718K +$732K +16,656 New
GPFA
5
Game Plan Financial Advisors
Ohio
$444K +$453K +10,300 New
HF
6
HRT Financial
New York
$398K +$70.6K +1,606 +21%
TSS
7
Two Sigma Securities
New York
$359K +$258K +5,881 +239%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$308K +$314K +7,151 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$308K +$314K +7,151 New
Jane Street
10
Jane Street
New York
$263K -$263K -5,979 -50%
Simplex Trading
11
Simplex Trading
Illinois
$104K +$105K +2,400 +12,000%
Morgan Stanley
12
Morgan Stanley
New York
$97K -$3.47K -79 -3%
GCM
13
Gables Capital Management
Florida
$6K +$6.15K +140 New
JP Morgan Chase
14
JP Morgan Chase
New York
$4K +$835 +19 +26%
ACM
15
Antonetti Capital Management
Florida
$1K +$1.32K +30 New
IMC Chicago
16
IMC Chicago
Illinois
-$1.05M -25,980 Closed
CG
17
Cutler Group
California
-$58.9K -1,340 Closed
Bank of America
18
Bank of America
North Carolina
-$42K -1,040 Closed
UBS Group
19
UBS Group
Switzerland
-$12K -290 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$11K -286 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$9K -233 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
-$752 -19 Closed
First Manhattan
23
First Manhattan
New York
-$44 -1 -20%

DXD Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2022, worth a combined $11.4M — up 178% from $4.11M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DXD and 7 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $3.05M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.05M sold.

  • 16 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $11.4M of ProShares UltraShort Dow 30 stock for Q1 2022, up 178% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Dow 30 positions in Q1 2022 and 9 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $3.05M added.
  • The largest ProShares UltraShort Dow 30 seller in Q1 2022 was IMC Chicago, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2022.