ProShares UltraPro Short Dow 30
SDOW
22 hedge funds and large institutions have $13.3M invested in ProShares UltraPro Short Dow 30 in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
9% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $6.01M
0.06% less ownership
Funds ownership: 0.75% → 0.69% (-0.06%)
19% less funds holding
Funds holding: 27 → 22 (-5)
26% less capital invested
Capital invested by funds: $17.9M → $13.3M (-$4.61M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.5M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$935K |
| 3 |
Walleye Capital
New York
|
+$325K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$284K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.34M |
| 2 |
Goldman Sachs
New York
|
-$1.68M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$1.61M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.29M |
| 5 |
Barclays
London,
United Kingdom
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$632K | -6,000 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$562K | -5,492 | Closed |
|
|
QT
28
Quantbot Technologies
New York
| – | -$399K | -3,781 | Closed |
|
|
HT
29
HAP Trading
New York
| – | -$384K | -3,642 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$281K | -2,667 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$17.7K | -172 | Closed |
|
|
SIS
32
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$6.59K | -63 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$1K | -15 | Closed |
|
SDOW Hedge Fund Activity: Q2 2023 in Review
22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2023, worth a combined $13.3M — down 26% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SDOW and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.5M. The largest seller was Jane Street, cutting an estimated $2.34M.
- 22 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2023, down from 27 in Q1 2023.
- Funds reported $13.3M of ProShares UltraPro Short Dow 30 stock for Q2 2023, down 26% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2023 and 10 closed out, a net change of -5 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q2 2023 was Renaissance Technologies, an estimated $1.5M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q2 2023 was Jane Street, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2023.