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ProShares UltraShort Dow 30

22 hedge funds and large institutions have $12M invested in ProShares UltraShort Dow 30 in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

148% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $1.76M

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% more funds holding

Funds holding: 1722 (+5)

20% more capital invested

Capital invested by funds: $10M → $12M (+$2.05M)

4.7% more ownership

Funds ownership: 10.34%15.04% (+4.7%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
1
Calls
$4.38M
Puts
$1.76M
Net Calls
+$2.62M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$2.47M +$904K +22,700 +45%
TRCT
2
Tower Research Capital (TRC)
New York
$2.19M +$2.07M +51,844 +411%
MF
3
Manchester Financial
California
$1.25M +$1.28M +32,070 +665%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M -$552K -13,857 -31%
Jane Street
5
Jane Street
New York
$981K +$275K +6,915 +31%
HF
6
HRT Financial
New York
$938K +$876 +22 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$787K +$406K +10,198 +79%
MWM
8
Meridian Wealth Management
Kentucky
$529K
Squarepoint
9
Squarepoint
New York
$506K +$594K +14,901 New
IMC Chicago
10
IMC Chicago
Illinois
$474K +$557K +13,976 New
JF
11
Jump Financial
Illinois
$348K -$1.17M -29,280 -74%
FTUS
12
Flow Traders U.S.
New York
$304K +$356K +8,947 New
Simplex Trading
13
Simplex Trading
Illinois
$104K +$123K +3,078 New
QT
14
Quantbot Technologies
New York
$67.9K
UBS Group
15
UBS Group
Switzerland
$35.4K -$8.53K -214 -17%
OC
16
Oakworth Capital
Alabama
$30.5K
Bank of America
17
Bank of America
North Carolina
$5.36K +$6.29K +158 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1.26K +$996 +25 +208%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$815 +$956 +24 New
SIS
20
Sound Income Strategies
Florida
$136 +$159 +4 New
First Manhattan
21
First Manhattan
New York
$33
CG
22
Cutler Group
California
-$11.6K -290 -92%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$86 -2 Closed

DXD Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q4 2023, worth a combined $12M — up 20% from $10M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DXD positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.07M. The largest seller was Jump Financial, cutting an estimated $1.17M.

  • 22 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $12M of ProShares UltraShort Dow 30 stock for Q4 2023, up 20% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Dow 30 positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $2.07M added.
  • The largest ProShares UltraShort Dow 30 seller in Q4 2023 was Jump Financial, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2023.