ProShares UltraShort Dow 30
19 hedge funds and large institutions have $11.2M invested in ProShares UltraShort Dow 30 in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
221% more call options, than puts
Call options by funds: $827K | Put options by funds: $258K
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.29% less ownership
Funds ownership: 14.55% → 14.26% (-0.29%)
4% less capital invested
Capital invested by funds: $11.7M → $11.2M (-$458K)
14% less funds holding
Funds holding: 22 → 19 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.18M |
| 2 |
Renaissance Technologies
New York
|
+$1.62M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$890K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$704K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$2.47M |
| 2 |
MF
Manchester Financial
Westlake Village,
California
|
-$1.25M |
| 3 |
Jane Street
New York
|
-$981K |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$529K |
| 5 |
Squarepoint
New York
|
-$506K |
DXD Hedge Fund Activity: Q1 2024 in Review
19 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2024, worth a combined $11.2M — down 3.9% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DXD and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.18M. The largest seller was GTS Securities, exiting entirely with an estimated $2.47M sold.
- 19 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $11.2M of ProShares UltraShort Dow 30 stock for Q1 2024, down 3.9% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Dow 30 positions in Q1 2024 and 7 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Dow 30 buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $2.18M added.
- The largest ProShares UltraShort Dow 30 seller in Q1 2024 was GTS Securities, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2024.