ProShares UltraPro Short Dow 30
SDOW
9 hedge funds and large institutions have $3.96M invested in ProShares UltraPro Short Dow 30 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
169% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $1.73M
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
18% less funds holding
Funds holding: 11 → 9 (-2)
47% less capital invested
Capital invested by funds: $7.42M → $3.96M (-$3.46M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$790K |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$597K |
| 3 |
Citigroup
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.13M |
| 2 |
VF
Virtu Financial
New York
|
-$1.56M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.17M |
| 4 |
Jane Street
New York
|
-$273K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | +$790K | +78 | +142% |
|
|
CCM
2
Cadence Capital Management
Boston,
Massachusetts
| $1.05M | +$597K | +59 | +134% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $739K | +$729K | +72 | New |
|
|
VF
4
Virtu Financial
New York
| $515K | -$1.56M | -154 | -75% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | -$30.4K | -3 | -17% |
|
|
U
6
UBS
Zurich,
Switzerland
| $86K | -$81K | -8 | -50% |
|
|
7
Citigroup
New York
| $22K | +$10.1K | +1 | +100% |
|
8
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
PAS
9
Partnervest Advisory Services
Santa Barbara,
California
| $6K | – | – | – |
|
|
MIM
10
Macroview Investment Management
Bethesda,
Maryland
| $1K | – | – | – |
|
|
JT
11
Jump Trading
Chicago,
Illinois
| – | -$2.13M | -191 | Closed |
|
|
CA
12
Cetera Advisors
Denver,
Colorado
| – | -$1.17M | -105 | Closed |
|
|
13
Jane Street
New York
| – | -$273K | -27 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$4K | – | – |
|
SDOW Hedge Fund Activity: Q3 2013 in Review
9 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2013, worth a combined $3.96M — down 47% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDOW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $790K. The largest seller was Jump Trading, exiting entirely with an estimated $2.13M sold.
- 9 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $3.96M of ProShares UltraPro Short Dow 30 stock for Q3 2013, down 47% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short Dow 30 positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2013 was Susquehanna International Group, an estimated $790K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2013 was Jump Trading, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2013.