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.
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: 17 → 22 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.07M |
| 2 |
MF
Manchester Financial
Westlake Village,
California
|
+$1.28M |
| 3 |
GS
GTS Securities
New York
|
+$904K |
| 4 |
Squarepoint
New York
|
+$594K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$552K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$11.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.53K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$86 |
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.