ProShares UltraPro Short Dow 30
SDOW
25 hedge funds and large institutions have $44.2M invested in ProShares UltraPro Short Dow 30 in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
233% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $4.94M
233% more capital invested
Capital invested by funds: $13.3M → $44.2M (+$30.9M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
14% more funds holding
Funds holding: 22 → 25 (+3)
1.59% more ownership
Funds ownership: 0.69% → 2.28% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$26.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$910K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$809K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.03M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.62M |
| 3 |
Renaissance Technologies
New York
|
-$1.4M |
| 4 |
Goldman Sachs
New York
|
-$556K |
| 5 |
Walleye Capital
New York
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
|
27
Renaissance Technologies
New York
| – | -$1.4M | -14,675 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$556K | -5,825 | Closed |
|
|
29
Walleye Capital
New York
| – | -$304K | -3,179 | Closed |
|
30
JP Morgan Chase
New York
| – | -$182K | -1,908 | Closed |
|
|
LC
31
Lindbrook Capital
Calabasas,
California
| – | -$88.3K | -925 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$860 | -9 | Closed |
|
|
FGAM
33
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$48 | -6 | Closed |
|
SDOW Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2023, worth a combined $44.2M — up 233% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SDOW positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was GTS Securities, adding an estimated $26.6M. The largest seller was Jane Street, cutting an estimated $2.03M.
- 25 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $44.2M of ProShares UltraPro Short Dow 30 stock for Q3 2023, up 233% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2023 and 7 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2023 was GTS Securities, an estimated $26.6M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2023 was Jane Street, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2023.