ProShares UltraPro Short Dow 30
SDOW
29 hedge funds and large institutions have $17.3M invested in ProShares UltraPro Short Dow 30 in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
86% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $10.5M
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0.05% more ownership
Funds ownership: 0.16% → 0.21% (+0.05%)
4% less capital invested
Capital invested by funds: $18.1M → $17.3M (-$808K)
6% less funds holding
Funds holding: 31 → 29 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.81M |
| 2 |
Jane Street
New York
|
+$1.61M |
| 3 |
Goldman Sachs
New York
|
+$1.49M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$1.44M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.85M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.19M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$928K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$745K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$317 | +1 | +50% |
|
|
KFS
27
Kelly Financial Services
Braintree,
Massachusetts
| $562 | – | – | – |
|
|
28
IMC Chicago
Chicago,
Illinois
| – | -$1.19M | -3,088 | Closed |
|
|
TCM
29
Tuttle Capital Management
Riverside,
Connecticut
| – | -$928K | -2,412 | Closed |
|
|
IAN
30
Integrated Advisors Network
Dallas,
Texas
| – | -$721K | -1,875 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$255K | -663 | Closed |
|
|
ECM
32
ETrade Capital Management
Arlington,
Virginia
| – | -$243K | -631 | Closed |
|
|
RA
33
Rational Advisors
Huntington,
New York
| – | -$110K | -285 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$28.9K | -91 | Closed |
|
|
SFS
35
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$634 | -2 | Closed |
|
|
CAGAS
36
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | +$317 | +1 | New |
|
SDOW Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2020, worth a combined $17.3M — down 4.5% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SDOW and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $2.81M. The largest seller was Flow Traders U.S., cutting an estimated $1.85M.
- 29 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $17.3M of ProShares UltraPro Short Dow 30 stock for Q3 2020, down 4.5% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2020 and 8 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2020 was Citadel Advisors, an estimated $2.81M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2020 was Flow Traders U.S., an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2020.