ProShares UltraPro Short Dow 30
SDOW
21 hedge funds and large institutions have $19.2M invested in ProShares UltraPro Short Dow 30 in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
226% more call options, than puts
Call options by funds: $9.97M | Put options by funds: $3.06M
0.04% less ownership
Funds ownership: 1.59% → 1.55% (-0.04%)
7% less capital invested
Capital invested by funds: $20.7M → $19.2M (-$1.55M)
19% less funds holding
Funds holding: 26 → 21 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$5.21M |
| 2 |
GS
GTS Securities
New York
|
+$2.99M |
| 3 |
Walleye Capital
New York
|
+$833K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$771K |
| 5 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.06M |
| 3 |
HF
HRT Financial
New York
|
-$842K |
| 4 |
Jane Street
New York
|
-$649K |
| 5 |
Squarepoint
New York
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
26
Quadrature Capital
London,
United Kingdom
| – | -$230K | -3,454 | Closed |
|
|
HT
27
Headlands Technologies
Chicago,
Illinois
| – | -$129K | -1,946 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$8.73K | -131 | Closed |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| – | -$8.4K | -126 | Closed |
|
|
GWANC
30
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| – | -$1.02K | -16 | Closed |
|
|
KFS
31
Kelly Financial Services
Braintree,
Massachusetts
| – | -$116 | -2 | Closed |
|
SDOW Hedge Fund Activity: Q3 2024 in Review
21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2024, worth a combined $19.2M — down 7.5% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SDOW and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jump Financial, adding an estimated $5.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.14M sold.
- 21 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $19.2M of ProShares UltraPro Short Dow 30 stock for Q3 2024, down 7.5% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2024 and 10 closed out, a net change of -5 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2024 was Jump Financial, an estimated $5.21M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2024 was Citadel Advisors, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2024.