ProShares UltraPro Short Dow 30
SDOW
12 hedge funds and large institutions have $4.17M invested in ProShares UltraPro Short Dow 30 in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,109% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $227K
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
282% more capital invested
Capital invested by funds: $1.09M → $4.17M (+$3.08M)
100% more funds holding
Funds holding: 6 → 12 (+6)
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$791K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$698K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$413K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$242K |
| 2 |
Citigroup
New York
|
-$25K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.34M | +$1.41M | +198 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $750K | +$791K | +111 | New |
|
|
CCM
3
Cadence Capital Management
Boston,
Massachusetts
| $698K | +$257K | +36 | +54% |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $663K | +$698K | +98 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $392K | +$413K | +58 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $179K | -$7.13K | -1 | -4% |
|
|
U
7
UBS
Zurich,
Switzerland
| $63K | +$64.1K | +9 | New |
|
|
8
Morgan Stanley
New York
| $58K | -$242K | -34 | -79% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $13K | -$21.4K | -3 | -60% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $7K | +$7.13K | +1 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $5K | +$7.13K | +1 | New |
|
|
PAS
12
Partnervest Advisory Services
Santa Barbara,
California
| $4K | – | – | – |
|
|
13
Citigroup
New York
| – | -$25K | -3 | Closed |
|
SDOW Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2014, worth a combined $4.17M — up 282% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SDOW positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $242K.
- 12 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $4.17M of ProShares UltraPro Short Dow 30 stock for Q2 2014, up 282% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2014 and 1 closed out, a net change of +6 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q2 2014 was Virtu Financial, an estimated $1.41M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q2 2014 was Morgan Stanley, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2014.