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ProShares UltraPro Short Dow 30

10 hedge funds and large institutions have $5.17M invested in ProShares UltraPro Short Dow 30 in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.89M → $5.17M (+$286K)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

9% less funds holding

Funds holding: 1110 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

92% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $20.3M

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
6
Calls
$1.61M
Puts
$20.3M
Net Calls
-$18.7M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.6M -$36.1K -7 -2%
JG
2
Jefferies Group
New York
$946K +$969K +188 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$522K +$531K +103 New
CCM
4
Cadence Capital Management
Massachusetts
$510K +$520K +101 New
Jane Street
5
Jane Street
New York
$404K +$412K +80 New
Citadel Advisors
6
Citadel Advisors
Florida
$364K +$97.9K +19 +36%
VF
7
Virtu Financial
New York
$358K -$242K -47 -40%
UBS Group
8
UBS Group
Switzerland
$238K +$185K +36 +327%
Morgan Stanley
9
Morgan Stanley
New York
$167K -$165K -32 -49%
Citigroup
10
Citigroup
New York
$68K +$67K +13 New
VKH
11
Virtu KCG Holdings
New York
-$523K -99 Closed
HCM
12
Highlander Capital Management
New Jersey
-$432K -82 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$423K -80 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$297K -56 Closed
SCM
15
Sterneck Capital Management
Missouri
-$206K -39 Closed
WA
16
WFG Advisors
Texas
-$5K -1 Closed

SDOW Hedge Fund Activity: Q1 2015 in Review

10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2015, worth a combined $5.17M — up 5.8% from $4.89M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SDOW and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $969K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $523K sold.

  • 10 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2015, down from 11 in Q4 2014.
  • Funds reported $5.17M of ProShares UltraPro Short Dow 30 stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q1 2015 was Jefferies Group, an estimated $969K added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q1 2015 was Virtu KCG Holdings, an estimated $523K sold.

Based on aggregated 13F filings for Q1 2015.