ProShares UltraPro Short Dow 30
SDOW
12 hedge funds and large institutions have $4.53M invested in ProShares UltraPro Short Dow 30 in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
156% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $537K
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $3.96M → $4.53M (+$571K)
0% more ownership
Funds ownership: 0.01% → 0.02% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.02M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$432K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$351K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$288K |
| 5 |
Morgan Stanley
New York
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$657K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.07M | +$2.02M | +224 | +448% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $702K | -$360K | -40 | -30% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $359K | +$432K | +48 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $354K | +$288K | +32 | +213% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $346K | -$234K | -26 | -36% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $295K | +$351K | +39 | New |
|
|
CCM
7
Cadence Capital Management
Boston,
Massachusetts
| $225K | -$657K | -73 | -71% |
|
|
U
8
UBS
Zurich,
Switzerland
| $90K | +$36K | +4 | +50% |
|
|
9
Morgan Stanley
New York
| $53K | +$63K | +7 | New |
|
10
Citigroup
New York
| $24K | +$9K | +1 | +50% |
|
11
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
PAS
12
Partnervest Advisory Services
Santa Barbara,
California
| $4K | – | – | – |
|
|
MIM
13
Macroview Investment Management
Bethesda,
Maryland
| $1K | – | – | – |
|
SDOW Hedge Fund Activity: Q4 2013 in Review
12 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2013, worth a combined $4.53M — up 14% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDOW positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.02M. The largest seller was Cadence Capital Management, cutting an estimated $657K.
- 12 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $4.53M of ProShares UltraPro Short Dow 30 stock for Q4 2013, up 14% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2013 was Virtu Financial, an estimated $2.02M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2013 was Cadence Capital Management, an estimated $657K sold.
Based on aggregated 13F filings for Q4 2013.