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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.

New
Increased
Maintained
Reduced
Closed

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

0.78% less ownership

Funds ownership: 15.04%14.26% (-0.78%)

7% less capital invested

Capital invested by funds: $12M → $11.2M (-$851K)

14% less funds holding

Funds holding: 2219 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% 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
7
Reduced
6
Closed
7
Calls
$827K
Puts
$258K
Net Calls
+$569K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$4.03M +$2.18M +66,545 +103%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.52M +$1.62M +49,500 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M +$254K +7,738 +26%
JF
4
Jump Financial
Illinois
$1.15M +$890K +27,119 +264%
IMC Chicago
5
IMC Chicago
Illinois
$1.09M +$704K +21,446 +153%
HF
6
HRT Financial
New York
$679K -$183K -5,568 -20%
FTUS
7
Flow Traders U.S.
New York
$677K +$428K +13,046 +146%
Citadel Advisors
8
Citadel Advisors
Florida
$430K +$459K +13,992 New
TSS
9
Two Sigma Securities
New York
$205K +$218K +6,651 New
Simplex Trading
10
Simplex Trading
Illinois
$79K -$16K -487 -16%
QT
11
Quantbot Technologies
New York
$78.7K +$18.4K +560 +28%
UBS Group
12
UBS Group
Switzerland
$32.2K +$131 +4 +0.4%
OC
13
Oakworth Capital
Alabama
$27.7K
Morgan Stanley
14
Morgan Stanley
New York
$25.5K -$734K -22,352 -96%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$584 -$164 -5 -21%
JP Morgan Chase
16
JP Morgan Chase
New York
$369 -$821 -25 -68%
SIS
17
Sound Income Strategies
Florida
$93 -$33 -1 -25%
First Manhattan
18
First Manhattan
New York
$30
VL
19
Vima LLC
Michigan
$16 +$32.8K +1,000 New
GS
20
GTS Securities
New York
-$2.47M -72,704 Closed
MF
21
Manchester Financial
California
-$1.25M -36,895 Closed
Jane Street
22
Jane Street
New York
-$981K -28,900 Closed
MWM
23
Meridian Wealth Management
Kentucky
-$529K -15,577 Closed
Squarepoint
24
Squarepoint
New York
-$506K -14,901 Closed
Bank of America
25
Bank of America
North Carolina
-$5.36K -158 Closed

DXD Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 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 7.1% from $12M 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 7.1% 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.