ProShares UltraShort Dow 30
17 hedge funds and large institutions have $10M invested in ProShares UltraShort Dow 30 in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $8.86M → $10M (+$1.14M)
0.09% less ownership
Funds ownership: 10.43% → 10.34% (-0.09%)
6% less funds holding
Funds holding: 18 → 17 (-1)
19% less call options, than puts
Call options by funds: $6.98M | Put options by funds: $8.6M
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.58M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$670K |
| 4 |
Morgan Stanley
New York
|
+$519K |
| 5 |
Jane Street
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.86M |
| 2 |
Goldman Sachs
New York
|
-$911K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$691K |
| 4 |
Renaissance Technologies
New York
|
-$250K |
| 5 |
MF
Manchester Financial
Westlake Village,
California
|
-$204K |
DXD Hedge Fund Activity: Q3 2023 in Review
17 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2023, worth a combined $10M — up 13% from $8.86M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DXD and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.76M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.86M.
- 17 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2023, down from 18 in Q2 2023.
- Funds reported $10M of ProShares UltraShort Dow 30 stock for Q3 2023, up 13% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Dow 30 positions in Q3 2023 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Dow 30 buyer in Q3 2023 was Susquehanna International Group, an estimated $1.76M added.
- The largest ProShares UltraShort Dow 30 seller in Q3 2023 was Tower Research Capital (TRC), an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2023.