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ProShares UltraShort Dow 30

22 hedge funds and large institutions have $20.2M invested in ProShares UltraShort Dow 30 in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.75M | Put options by funds: $2.9M

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

77% more capital invested

Capital invested by funds: $11.4M → $20.2M (+$8.74M)

38% more funds holding

Funds holding: 1622 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4.97% more ownership

Funds ownership: 11.73%16.7% (+5%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
5
Reduced
4
Closed
6
Calls
$9.75M
Puts
$2.9M
Net Calls
+$6.84M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gunderson Capital Management
South Carolina
$8.88M +$8.1M +169,898 New
IAN
2
Integrated Advisors Network
Texas
$2.57M +$2.35M +49,215 New
TRCT
3
Tower Research Capital (TRC)
New York
$2.1M -$3.11M -65,228 -62%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.85M +$894K +18,751 +113%
MWM
5
Meridian Wealth Management
Kentucky
$833K +$760K +15,938 New
Jane Street
6
Jane Street
New York
$734K +$378K +7,935 +130%
JF
7
Jump Financial
Illinois
$660K +$602K +12,623 New
AG
8
Appleton Group
Wisconsin
$415K +$379K +7,938 New
HF
9
HRT Financial
New York
$374K -$99.2K -2,081 -23%
Squarepoint
10
Squarepoint
New York
$334K +$305K +6,389 New
FTUS
11
Flow Traders U.S.
New York
$316K -$1.35M -28,290 -82%
Wolverine Trading
12
Wolverine Trading
Illinois
$229K +$212K +4,446 New
Simplex Trading
13
Simplex Trading
Illinois
$221K +$86.6K +1,816 +75%
Morgan Stanley
14
Morgan Stanley
New York
$188K +$63.6K +1,334 +59%
AIP
15
Ahrens Investment Partners
Louisiana
$153K +$139K +2,918 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$142K +$130K +2,717 New
UBS Group
17
UBS Group
Switzerland
$97K +$88.3K +1,852 New
OC
18
Oakworth Capital
Alabama
$47K +$42.9K +900 New
Osaic Holdings
19
Osaic Holdings
Arizona
$15K +$13.6K +286 New
ACM
20
Antonetti Capital Management
Florida
$6K +$4.29K +90 +300%
JP Morgan Chase
21
JP Morgan Chase
New York
$1K -$3.77K -79 -87%
Citadel Advisors
22
Citadel Advisors
Florida
-$2.65M -55,517 Closed
GPFA
23
Game Plan Financial Advisors
Ohio
-$444K -10,300 Closed
TSS
24
Two Sigma Securities
New York
-$359K -8,343 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$308K -7,151 Closed

DXD Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2022, worth a combined $20.2M — up 77% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DXD positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $2.35M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.11M.

  • 22 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $20.2M of ProShares UltraShort Dow 30 stock for Q2 2022, up 77% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort Dow 30 positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q2 2022 was Integrated Advisors Network, an estimated $2.35M added.
  • The largest ProShares UltraShort Dow 30 seller in Q2 2022 was Tower Research Capital (TRC), an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2022.