ProShares UltraPro Short Dow 30
SDOW
9 hedge funds and large institutions have $2.34M invested in ProShares UltraPro Short Dow 30 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
152% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $1.47M
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.01% less ownership
Funds ownership: 0.01% → 0.01% (-0.01%)
25% less funds holding
Funds holding: 12 → 9 (-3)
44% less capital invested
Capital invested by funds: $4.17M → $2.34M (-$1.83M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$645K |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$137K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$65.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.34M |
| 2 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$638K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$358K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$137K |
| 5 |
Morgan Stanley
New York
|
-$45.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$645K | +99 | +89% |
|
|
CCM
2
Cadence Capital Management
Boston,
Massachusetts
| $713K | +$65.1K | +10 | +10% |
|
|
JT
3
Jump Trading
Chicago,
Illinois
| $130K | +$137K | +21 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $81K | +$26K | +4 | +44% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | -$137K | -21 | -78% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $22K | -$358K | -55 | -95% |
|
7
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
8
Morgan Stanley
New York
| $10K | -$45.6K | -7 | -78% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $6K | – | – | – |
|
|
HCM
10
Highlander Capital Management
Short Hills,
New Jersey
| $2.46K | -$638K | -98 | Closed |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$1.34M | -198 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$5K | -1 | Closed |
|
|
PAS
14
Partnervest Advisory Services
Santa Barbara,
California
| – | -$4K | -1 | Closed |
|
SDOW Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2014, worth a combined $2.34M — down 44% from $4.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SDOW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $645K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.34M sold.
- 9 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $2.34M of ProShares UltraPro Short Dow 30 stock for Q3 2014, down 44% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short Dow 30 positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2014 was Susquehanna International Group, an estimated $645K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2014 was Virtu Financial, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2014.