ProShares UltraPro Short Dow 30
SDOW
24 hedge funds and large institutions have $8.39M invested in ProShares UltraPro Short Dow 30 in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 11 closing their positions.
102% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $4.76M
0.1% less ownership
Funds ownership: 0.21% → 0.11% (-0.1%)
17% less funds holding
Funds holding: 29 → 24 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
51% less capital invested
Capital invested by funds: $17.3M → $8.39M (-$8.87M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.07M |
| 2 |
Morgan Stanley
New York
|
+$446K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$399K |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$354K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 2 |
Goldman Sachs
New York
|
-$1.36M |
| 3 |
Jane Street
New York
|
-$1.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$793K |
| 5 |
JP Morgan Chase
New York
|
-$788K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$204K | -704 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$186K | -641 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$11K | -38 | Closed |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| – | -$10K | -35 | Closed |
|
30
William Blair & Company
Chicago,
Illinois
| – | -$8K | -28 | Closed |
|
|
OIA
31
Optimum Investment Advisors
Chicago,
Illinois
| – | -$2K | -6 | Closed |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| – | -$246 | -1 | -33% |
|
|
SFS
33
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$246 | +1 | New |
|
SDOW Hedge Fund Activity: Q4 2020 in Review
24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2020, worth a combined $8.39M — down 51% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SDOW and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.07M. The largest seller was Citadel Advisors, cutting an estimated $3.21M.
- 24 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2020, down from 29 in Q3 2020.
- Funds reported $8.39M of ProShares UltraPro Short Dow 30 stock for Q4 2020, down 51% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2020 and 11 closed out, a net change of -5 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $3.07M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2020 was Citadel Advisors, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2020.