ProShares UltraPro Short Dow 30
SDOW
27 hedge funds and large institutions have $17.9M invested in ProShares UltraPro Short Dow 30 in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.
27% more call options, than puts
Call options by funds: $14M | Put options by funds: $11M
0.31% less ownership
Funds ownership: 1.06% → 0.75% (-0.31%)
4% less funds holding
Funds holding: 28 → 27 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
40% less capital invested
Capital invested by funds: $30M → $17.9M (-$12.1M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.39M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.1M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$1.63M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
JP Morgan Chase
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.02M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.12M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $132 | – | – | – |
|
|
FGAM
27
Financial Gravity Asset Management
Lakeway,
Texas
| $80 | +$750 | +7 | New |
|
28
Wells Fargo
San Francisco,
California
| $4 | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7.02M | -65,532 | Closed |
|
|
30
IMC Chicago
Chicago,
Illinois
| – | -$2.45M | -22,751 | Closed |
|
|
JF
31
Jump Financial
Chicago,
Illinois
| – | -$2.12M | -19,656 | Closed |
|
32
Wolverine Trading
Chicago,
Illinois
| – | -$658K | -6,101 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$346K | -3,218 | Closed |
|
|
BAM
34
Belpointe Asset Management
Reno,
Nevada
| – | -$21K | -195 | Closed |
|
|
HT
35
Headlands Technologies
Chicago,
Illinois
| – | -$20K | -182 | Closed |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12.1K | -113 | Closed |
|
|
PFG
37
Piershale Financial Group
Barrington,
Illinois
| – | -$11.9K | -110 | Closed |
|
|
NA
38
NewEdge Advisors
New Orleans,
Louisiana
| – | -$324 | -10 | Closed |
|
SDOW Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2023, worth a combined $17.9M — down 40% from $30M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SDOW and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.02M sold.
- 27 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $17.9M of ProShares UltraPro Short Dow 30 stock for Q1 2023, down 40% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2023 and 10 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short Dow 30 buyer in Q1 2023 was Goldman Sachs, an estimated $2.39M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q1 2023 was Susquehanna International Group, an estimated $7.02M sold.
Based on aggregated 13F filings for Q1 2023.