ProShares UltraShort Dow 30
18 hedge funds and large institutions have $9.78M invested in ProShares UltraShort Dow 30 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
184% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $4.15M
11.86% less ownership
Funds ownership: 18.91% → 7.05% (-12%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
18% less funds holding
Funds holding: 22 → 18 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
61% less capital invested
Capital invested by funds: $25M → $9.78M (-$15.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 2 |
HF
HRT Financial
New York
|
+$1.27M |
| 3 |
Morgan Stanley
New York
|
+$870K |
| 4 |
Jane Street
New York
|
+$866K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$7.86M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.42M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.98M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$604K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$547K |
DXD Hedge Fund Activity: Q4 2022 in Review
18 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2022, worth a combined $9.78M — down 61% from $25M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DXD and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.68M. The largest seller was Gunderson Capital Management, exiting entirely with an estimated $7.86M sold.
- 18 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2022, down from 22 in Q3 2022.
- Funds reported $9.78M of ProShares UltraShort Dow 30 stock for Q4 2022, down 61% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Dow 30 positions in Q4 2022 and 7 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q4 2022 was Citadel Advisors, an estimated $1.68M added.
- The largest ProShares UltraShort Dow 30 seller in Q4 2022 was Gunderson Capital Management, an estimated $7.86M sold.
Based on aggregated 13F filings for Q4 2022.