ProShares UltraPro Short Dow 30
SDOW
24 hedge funds and large institutions have $22.4M invested in ProShares UltraPro Short Dow 30 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.
213% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $12.2M
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1.17% less ownership
Funds ownership: 2.43% → 1.26% (-1.2%)
23% less funds holding
Funds holding: 31 → 24 (-7)
41% less capital invested
Capital invested by funds: $37.7M → $22.4M (-$15.3M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.48M |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$672K |
| 4 |
Goldman Sachs
New York
|
+$567K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$17.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.04M |
| 3 |
Squarepoint
New York
|
-$1.31M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.28M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$1.08M | -7,285 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$103K | -694 | Closed |
|
|
SJIM
28
St. Johns Investment Management
Jacksonville,
Florida
| – | -$101K | -685 | Closed |
|
|
AIP
29
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$44K | -300 | Closed |
|
|
AA
30
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$33K | -220 | Closed |
|
|
TWC
31
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$23.2K | -125 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -22 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$2K | -13 | Closed |
|
SDOW Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2022, worth a combined $22.4M — down 41% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SDOW and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Jump Financial, adding an estimated $3.48M. The largest seller was Kingfisher Capital, exiting entirely with an estimated $17.7M sold.
- 24 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $22.4M of ProShares UltraPro Short Dow 30 stock for Q3 2022, down 41% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2022 and 11 closed out, a net change of -7 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2022 was Jump Financial, an estimated $3.48M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2022 was Kingfisher Capital, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2022.