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ProShares UltraShort Dow 30

18 hedge funds and large institutions have $11.7M invested in ProShares UltraShort Dow 30 in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more call options, than puts

Call options by funds: $758K | Put options by funds: $83K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2.23% more ownership

Funds ownership: 14.26%16.48% (+2.2%)

4% more capital invested

Capital invested by funds: $11.2M → $11.7M (+$468K)

5% less funds holding

Funds holding: 1918 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
7
Calls
$758K
Puts
$83K
Net Calls
+$675K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$2.84M +$1.67M +51,261 +137%
Citadel Advisors
2
Citadel Advisors
Florida
$1.86M +$1.44M +44,081 +315%
GS
3
GTS Securities
New York
$1.77M +$1.8M +55,230 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M +$191K +5,852 +15%
HF
5
HRT Financial
New York
$1.17M +$474K +14,521 +66%
Renaissance Technologies
6
Renaissance Technologies
New York
$954K -$643K -19,700 -40%
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$538K +$541K +16,558 New
FTUS
8
Flow Traders U.S.
New York
$342K -$369K -11,292 -51%
Jane Street
9
Jane Street
New York
$285K +$291K +8,921 New
TRCT
10
Tower Research Capital (TRC)
New York
$264K -$4.01M -122,757 -94%
UBS Group
11
UBS Group
Switzerland
$92.4K +$60.1K +1,842 +176%
JP Morgan Chase
12
JP Morgan Chase
New York
$42K +$42.4K +1,300 +10,833%
OC
13
Oakworth Capital
Alabama
$28.8K
Bank of America
14
Bank of America
North Carolina
$25.7K +$26.2K +803 New
Morgan Stanley
15
Morgan Stanley
New York
$21.4K -$5.26K -161 -19%
Simplex Trading
16
Simplex Trading
Illinois
$20K -$63.6K -1,948 -75%
HT
17
Headlands Technologies
Illinois
$12.8K +$13.1K +400 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$1.41K +$1.44K +44 New
IMC Chicago
19
IMC Chicago
Illinois
-$1.09M -35,422 Closed
TSS
20
Two Sigma Securities
New York
-$205K -6,651 Closed
QT
21
Quantbot Technologies
New York
-$78.7K -2,560 Closed
VL
22
Vima LLC
Michigan
-$16 -1,000 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$584 -19 Closed
SIS
24
Sound Income Strategies
Florida
-$93 -3 Closed
First Manhattan
25
First Manhattan
New York
-$30 -1 Closed

DXD Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q2 2024, worth a combined $11.7M — up 4.2% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DXD and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.8M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.01M.

  • 18 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $11.7M of ProShares UltraShort Dow 30 stock for Q2 2024, up 4.2% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Dow 30 positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Dow 30 buyer in Q2 2024 was GTS Securities, an estimated $1.8M added.
  • The largest ProShares UltraShort Dow 30 seller in Q2 2024 was Tower Research Capital (TRC), an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2024.