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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.

New
Increased
Maintained
Reduced
Closed

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: 2218 (-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: 10 (-1)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
7
Closed
7
Calls
$11.8M
Puts
$4.15M
Net Calls
+$7.64M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$3.47M +$1.27M +27,904 +53%
Citadel Advisors
2
Citadel Advisors
Florida
$1.6M +$1.68M +36,919 New
Morgan Stanley
3
Morgan Stanley
New York
$1.06M +$870K +19,062 +342%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$935K +$721K +15,801 +271%
Jane Street
5
Jane Street
New York
$821K +$866K +18,991 New
UBS Group
6
UBS Group
Switzerland
$789K +$226K +4,963 +37%
MWM
7
Meridian Wealth Management
Kentucky
$689K
TRCT
8
Tower Research Capital (TRC)
New York
$115K -$547K -11,991 -82%
JP Morgan Chase
9
JP Morgan Chase
New York
$76K +$79.5K +1,742 +14,517%
CG
10
Cutler Group
California
$71K +$56.2K +1,233 +294%
Simplex Trading
11
Simplex Trading
Illinois
$70K -$604K -13,246 -89%
QT
12
Quantbot Technologies
New York
$42.4K -$56.2K -1,232 -56%
OC
13
Oakworth Capital
Alabama
$38.9K
Bank of America
14
Bank of America
North Carolina
$3.28K -$13K -285 -79%
ACM
15
Antonetti Capital Management
Florida
$1.73K -$1.37K -30 -43%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$821 -$2.23K -49 -72%
BAM
17
Belpointe Asset Management
Nevada
$173 +$182 +4 New
First Manhattan
18
First Manhattan
New York
$43 -$137 -3 -75%
GCM
19
Gunderson Capital Management
South Carolina
-$7.86M -133,895 Closed
RJA
20
Raymond James & Associates
Florida
-$6.42M -109,356 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$1.98M -43,394 Closed
FTUS
22
Flow Traders U.S.
New York
-$517K -8,797 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$244K -4,155 Closed
FRA
24
Front Row Advisors
California
-$47K -800 Closed
SWM
25
Spire Wealth Management
Virginia
-$24K -409 Closed

DXD Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 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.