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ProShares UltraShort Dow 30

14 hedge funds and large institutions have $4.68M invested in ProShares UltraShort Dow 30 in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,594% more call options, than puts

Call options by funds: $898K | Put options by funds: $53K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5.81% less ownership

Funds ownership: 13.62%7.81% (-5.8%)

26% less funds holding

Funds holding: 1914 (-5)

45% less capital invested

Capital invested by funds: $8.45M → $4.68M (-$3.77M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
8
Calls
$898K
Puts
$53K
Net Calls
+$845K
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.31M +$233K +8,865 +23%
QC
2
Quadrature Capital
United Kingdom
$1.2M +$1.14M +43,196 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$812K +$117K +4,429 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$530K -$2.12M -80,425 -81%
Squarepoint
5
Squarepoint
New York
$331K -$343K -13,013 -52%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$253K -$149K -5,647 -38%
Group One Trading
7
Group One Trading
Illinois
$89.6K +$31.2K +1,184 +58%
UBS Group
8
UBS Group
Switzerland
$79.5K +$74K +2,809 +4,843%
Simplex Trading
9
Simplex Trading
Illinois
$28K +$21.5K +816 +366%
OC
10
Oakworth Capital
Alabama
$27.7K +$2.63K +100 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.9K +$6.56K +249 New
Morgan Stanley
12
Morgan Stanley
New York
$6.31K +$5.74K +218 +2,422%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.85K -$1.71K -65 -27%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.71K +$4.48K +170 New
GS
15
GTS Securities
New York
-$691K -25,590 Closed
SMAM
16
Sugar Maple Asset Management
Wisconsin
-$647K -24,000 Closed
JF
17
Jump Financial
Illinois
-$553K -20,508 Closed
TSS
18
Two Sigma Securities
New York
-$391K -14,516 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$391K -14,500 Closed
Jane Street
20
Jane Street
New York
-$256K -9,484 Closed
HT
21
Headlands Technologies
Illinois
-$3.26K -121 Closed
AWM
22
AE Wealth Management
Kansas
-$27 -1 Closed

DXD Hedge Fund Activity: Q1 2025 in Review

14 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Dow 30 (DXD) for Q1 2025, worth a combined $4.68M — down 45% from $8.45M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DXD and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $1.14M. The largest seller was Citadel Advisors, cutting an estimated $2.12M.

  • 14 institutional investors held ProShares UltraShort Dow 30 (DXD) as of Q1 2025, down from 19 in Q4 2024.
  • Funds reported $4.68M of ProShares UltraShort Dow 30 stock for Q1 2025, down 45% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Dow 30 positions in Q1 2025 and 8 closed out, a net change of -5 holders.
  • The largest ProShares UltraShort Dow 30 buyer in Q1 2025 was Quadrature Capital, an estimated $1.14M added.
  • The largest ProShares UltraShort Dow 30 seller in Q1 2025 was Citadel Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2025.