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ProShares UltraShort Dow 30

22 hedge funds and large institutions have $7.46M invested in ProShares UltraShort Dow 30 in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more funds holding

Funds holding: 1822 (+4)

0.66% more ownership

Funds ownership: 7.05%7.7% (+0.66%)

24% less capital invested

Capital invested by funds: $9.78M → $7.46M (-$2.32M)

31% less call options, than puts

Call options by funds: $4.73M | Put options by funds: $6.86M

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
6
Closed
6
Calls
$4.73M
Puts
$6.86M
Net Calls
-$2.13M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.88M +$2.79M +64,678 +2,441%
JF
2
Jump Financial
Illinois
$1.13M +$1.13M +26,268 New
BRWA
3
B. Riley Wealth Advisors
Florida
$772K +$777K +18,016 New
MWM
4
Meridian Wealth Management
Kentucky
$683K
Jane Street
5
Jane Street
New York
$673K -$141K -3,277 -17%
AG
6
Appleton Group
Wisconsin
$410K +$413K +9,564 New
Morgan Stanley
7
Morgan Stanley
New York
$292K -$769K -17,822 -72%
TSS
8
Two Sigma Securities
New York
$271K +$273K +6,328 New
Simplex Trading
9
Simplex Trading
Illinois
$175K +$107K +2,473 +153%
QT
10
Quantbot Technologies
New York
$96.8K +$55.1K +1,278 +130%
OC
11
Oakworth Capital
Alabama
$38.6K
BTI
12
Blue Trust Inc
Georgia
$9K +$8.5K +197 New
SWM
13
Spire Wealth Management
Virginia
$8.95K +$9.02K +209 New
PA
14
Parallel Advisors
California
$7.28K +$7.29K +169 New
JP Morgan Chase
15
JP Morgan Chase
New York
$7K -$69.1K -1,602 -91%
AIP
16
Ahrens Investment Partners
Louisiana
$4.24K +$4.27K +99 New
HT
17
Headlands Technologies
Illinois
$1.67K +$1.68K +39 New
Osaic Holdings
18
Osaic Holdings
Arizona
$985 +$992 +23 New
ACM
19
Antonetti Capital Management
Florida
$471 -$1.25K -29 -73%
UBS Group
20
UBS Group
Switzerland
$129 -$787K -18,249 -100%
BAM
21
Belpointe Asset Management
Nevada
$129 -$43 -1 -25%
First Manhattan
22
First Manhattan
New York
$42
HF
23
HRT Financial
New York
-$3.47M -80,233 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.59M -36,919 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$933K -21,628 Closed

DXD Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2023, worth a combined $7.46M — down 24% from $9.78M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DXD positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.79M. The largest seller was HRT Financial, exiting entirely with an estimated $3.47M sold.

  • 22 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2023, up from 18 in Q4 2022.
  • Funds reported $7.46M of ProShares UltraShort Dow 30 stock for Q1 2023, down 24% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Dow 30 positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $2.79M added.
  • The largest ProShares UltraShort Dow 30 seller in Q1 2023 was HRT Financial, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2023.