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ProShares UltraShort Dow 30

13 hedge funds and large institutions have $7.82M invested in ProShares UltraShort Dow 30 in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $685K

5.75% less ownership

Funds ownership: 16.48%10.73% (-5.8%)

28% less funds holding

Funds holding: 1813 (-5)

33% less capital invested

Capital invested by funds: $11.7M → $7.82M (-$3.84M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
6
Calls
$1.24M
Puts
$685K
Net Calls
+$553K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.43M +$917K +30,584 +53%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M +$937K +31,258 +71%
GS
3
GTS Securities
New York
$1.11M -$442K -14,737 -27%
HF
4
HRT Financial
New York
$928K -$81.3K -2,713 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$359K -$500K -16,700 -56%
TSS
6
Two Sigma Securities
New York
$295K +$323K +10,775 New
Jane Street
7
Jane Street
New York
$237K -$8.66K -289 -3%
TRCT
8
Tower Research Capital (TRC)
New York
$218K -$9.47K -316 -4%
UBS Group
9
UBS Group
Switzerland
$136K +$62.2K +2,075 +72%
OC
10
Oakworth Capital
Alabama
$24.7K
Morgan Stanley
11
Morgan Stanley
New York
$15.8K -$2.82K -94 -14%
Bank of America
12
Bank of America
North Carolina
$8.99K -$14.2K -475 -59%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.9K +$1.86K +62 +141%
JF
14
Jump Financial
Illinois
-$2.84M -88,637 Closed
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$538K -16,558 Closed
FTUS
16
Flow Traders U.S.
New York
-$342K -10,701 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$42K -1,312 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$20K -643 Closed
HT
19
Headlands Technologies
Illinois
-$12.8K -400 Closed

DXD Hedge Fund Activity: Q3 2024 in Review

13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q3 2024, worth a combined $7.82M — down 33% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DXD and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $937K. The largest seller was Jump Financial, exiting entirely with an estimated $2.84M sold.

  • 13 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $7.82M of ProShares UltraShort Dow 30 stock for Q3 2024, down 33% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Dow 30 positions in Q3 2024 and 6 closed out, a net change of -5 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q3 2024 was Susquehanna International Group, an estimated $937K added.
  • The largest ProShares UltraShort Dow 30 seller in Q3 2024 was Jump Financial, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2024.