ProShares UltraPro Short Dow 30
SDOW
6 hedge funds and large institutions have $1.09M invested in ProShares UltraPro Short Dow 30 in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.
928% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $186K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.02% → 0% (-0.01%)
50% less funds holding
Funds holding: 12 → 6 (-6)
76% less capital invested
Capital invested by funds: $4.53M → $1.09M (-$3.44M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$295K |
| 2 |
Morgan Stanley
New York
|
+$287K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$741K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$359K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$346K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cadence Capital Management
Boston,
Massachusetts
| $501K | +$295K | +37 | +123% |
|
|
2
Morgan Stanley
New York
| $319K | +$287K | +36 | +514% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $209K | -$151K | -19 | -40% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $35K | +$23.9K | +3 | +150% |
|
5
Citigroup
New York
| $25K | – | – | – |
|
|
PAS
6
Partnervest Advisory Services
Santa Barbara,
California
| $4K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$2.07M | -274 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$741K | -93 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$359K | -48 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$346K | -46 | Closed |
|
|
HCM
11
Highlander Capital Management
Short Hills,
New Jersey
| – | -$295K | -39 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$95.6K | -12 | Closed |
|
|
MIM
13
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | – | – |
|
SDOW Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2014, worth a combined $1.09M — down 76% from $4.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SDOW and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Cadence Capital Management, adding an estimated $295K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.07M sold.
- 6 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $1.09M of ProShares UltraPro Short Dow 30 stock for Q1 2014, down 76% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2014 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q1 2014 was Cadence Capital Management, an estimated $295K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q1 2014 was Virtu Financial, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2014.