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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.

New
Increased
Maintained
Reduced
Closed

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: 1817 (-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

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
5
Calls
$6.98M
Puts
$8.6M
Net Calls
-$1.62M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$2.14M +$670K +16,788 +51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.89M +$1.76M +44,098 New
JF
3
Jump Financial
Illinois
$1.69M +$1.58M +39,537 New
HF
4
HRT Financial
New York
$1.18M +$101K +2,517 +10%
Jane Street
5
Jane Street
New York
$941K +$111K +2,785 +15%
MWM
6
Meridian Wealth Management
Kentucky
$666K
Morgan Stanley
7
Morgan Stanley
New York
$555K +$519K +12,984 New
TRCT
8
Tower Research Capital (TRC)
New York
$540K -$1.86M -46,668 -79%
MF
9
Manchester Financial
California
$206K -$204K -5,099 -51%
QT
10
Quantbot Technologies
New York
$85.6K +$12.1K +304 +18%
UBS Group
11
UBS Group
Switzerland
$53.7K -$691K -17,313 -93%
OC
12
Oakworth Capital
Alabama
$38.5K
CG
13
Cutler Group
California
$13K -$39.9K -1,000 -76%
JP Morgan Chase
14
JP Morgan Chase
New York
$513 -$2.2K -55 -82%
ACM
15
Antonetti Capital Management
Florida
$214
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$86 +$80 +2 New
First Manhattan
17
First Manhattan
New York
$42
Goldman Sachs
18
Goldman Sachs
New York
-$911K -22,610 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$250K -6,200 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$144K -3,614 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$104K -2,586 Closed
PA
22
Parallel Advisors
California
-$6.9K -171 Closed

DXD Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 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.