ProShares UltraPro Short Dow 30
SDOW
11 hedge funds and large institutions have $4.89M invested in ProShares UltraPro Short Dow 30 in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
109% more capital invested
Capital invested by funds: $2.34M → $4.89M (+$2.55M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
22% more funds holding
Funds holding: 9 → 11 (+2)
0.01% more ownership
Funds ownership: 0.01% → 0.02% (+0.01%)
90% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.87M |
| 2 |
VF
Virtu Financial
New York
|
+$694K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$582K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$482K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$713K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$130K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.71M | +$1.87M | +318 | +5,300% |
|
|
VF
2
Virtu Financial
New York
| $621K | +$694K | +118 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $523K | +$582K | +99 | New |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $432K | +$482K | +82 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $423K | +$453K | +77 | +2,567% |
|
6
Morgan Stanley
New York
| $340K | +$370K | +63 | +3,150% |
|
7
Goldman Sachs
New York
| $297K | +$329K | +56 | New |
|
8
Citadel Advisors
Miami,
Florida
| $278K | +$312K | +53 | New |
|
|
SCM
9
Sterneck Capital Management
Kansas City,
Missouri
| $206K | +$229K | +39 | New |
|
10
UBS Group
Zurich,
Switzerland
| $56K | +$64.7K | +11 | New |
|
|
WA
11
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -210 | Closed |
|
|
CCM
13
Cadence Capital Management
Boston,
Massachusetts
| – | -$713K | -113 | Closed |
|
|
JT
14
Jump Trading
Chicago,
Illinois
| – | -$130K | -21 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | -$14K | -2 | Closed |
|
SDOW Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2014, worth a combined $4.89M — up 109% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SDOW positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.23M sold.
- 11 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $4.89M of ProShares UltraPro Short Dow 30 stock for Q4 2014, up 109% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2014 and 4 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.87M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2014 was Susquehanna International Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2014.