ProShares UltraPro Short Dow 30
SDOW
27 hedge funds and large institutions have $29.3M invested in ProShares UltraPro Short Dow 30 in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
358% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $2.04M
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
8% more funds holding
Funds holding: 25 → 27 (+2)
0.47% less ownership
Funds ownership: 2.28% → 1.82% (-0.47%)
34% less capital invested
Capital invested by funds: $44.2M → $29.3M (-$14.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$8.45M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$7.54M |
| 3 |
LG
Lane Generational
Dover,
Massachusetts
|
+$5.23M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.82M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$28.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.01M |
| 4 |
CI
CPR Investments
Rochester,
Michigan
|
-$902K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
26
Kelly Financial Services
Braintree,
Massachusetts
| $129 | – | – | – |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $92 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$1.01M | -9,653 | Closed |
|
|
CI
30
CPR Investments
Rochester,
Michigan
| – | -$902K | -8,635 | Closed |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$700K | -6,700 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$482K | -4,613 | Closed |
|
|
SFG
33
Sovereign Financial Group
Stamford,
Connecticut
| – | -$284K | -2,722 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$26.1K | -250 | Closed |
|
|
JHCP
35
Jackson Hole Capital Partners
Tulsa,
Oklahoma
| – | -$18K | -173 | Closed |
|
SDOW Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2023, worth a combined $29.3M — down 34% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SDOW positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $8.45M. The largest seller was GTS Securities, cutting an estimated $28.5M.
- 27 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2023, up from 25 in Q3 2023.
- Funds reported $29.3M of ProShares UltraPro Short Dow 30 stock for Q4 2023, down 34% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2023 and 7 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2023 was Squarepoint, an estimated $8.45M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2023 was GTS Securities, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2023.