ProShares UltraPro Short Dow 30
SDOW
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.
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: 11 → 10 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$969K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$531K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$520K |
| 4 |
Jane Street
New York
|
+$412K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$523K |
| 2 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$432K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$423K |
| 4 |
Goldman Sachs
New York
|
-$297K |
| 5 |
VF
Virtu Financial
New York
|
-$242K |
SDOW Hedge Fund Activity: Q1 2015 in Review
10 of the 3,770 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.