ProShares UltraPro Short Dow 30
SDOW
28 hedge funds and large institutions have $17.4M invested in ProShares UltraPro Short Dow 30 in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.
217% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $5.62M
0.68% less ownership
Funds ownership: 1.93% → 1.26% (-0.68%)
7% less funds holding
Funds holding: 30 → 28 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
51% less capital invested
Capital invested by funds: $35.7M → $17.4M (-$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$995K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$985K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$797K |
| 4 |
Morgan Stanley
New York
|
+$535K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.91M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.75M |
| 3 |
Goldman Sachs
New York
|
-$1.81M |
| 4 |
Jane Street
New York
|
-$1.46M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
26
Kelly Financial Services
Braintree,
Massachusetts
| $182 | – | – | – |
|
|
27
Jane Street
New York
| – | -$1.46M | -12,737 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$1.11M | -8,277 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$887K | -6,595 | Closed |
|
|
CFS
30
CRA Financial Services
Northfield,
New Jersey
| – | -$370K | -2,750 | Closed |
|
|
GPFA
31
Game Plan Financial Advisors
Westlake,
Ohio
| – | -$370K | -2,750 | Closed |
|
|
CC
32
Cadinha & Co
Honolulu,
Hawaii
| – | -$269K | -2,000 | Closed |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -75 | Closed |
|
34
Rockefeller Capital Management
New York
| – | -$4K | -31 | Closed |
|
|
MA
35
MCF Advisors
Covington,
Kentucky
| – | -$2K | -13 | Closed |
|
|
VRM
36
Vectors Research Management
New York
| – | +$343 | +3 | New |
|
SDOW Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2021, worth a combined $17.4M — down 51% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SDOW and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, opening a new position worth an estimated $995K. The largest seller was Flow Traders U.S., cutting an estimated $3.91M.
- 28 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $17.4M of ProShares UltraPro Short Dow 30 stock for Q4 2021, down 51% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2021 and 9 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2021 was Bank of America, an estimated $995K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2021 was Flow Traders U.S., an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2021.