ProShares UltraPro Short Dow 30
SDOW
12 hedge funds and large institutions have $12.1M invested in ProShares UltraPro Short Dow 30 in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
133% more capital invested
Capital invested by funds: $5.17M → $12.1M (+$6.89M)
20% more funds holding
Funds holding: 10 → 12 (+2)
0.02% more ownership
Funds ownership: 0.02% → 0.04% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
88% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.14M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 4 |
Jane Street
New York
|
+$962K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$560K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$191K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$76.6K |
| 4 |
Citigroup
New York
|
-$68K |
| 5 |
Morgan Stanley
New York
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.61M | +$2.14M | +448 | +631% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.16M | +$1.57M | +327 | +317% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2.11M | +$2.01M | +419 | New |
|
|
4
Jane Street
New York
| $1.41M | +$962K | +201 | +251% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | -$560K | -117 | -37% |
|
|
JG
6
Jefferies Group
New York
| $942K | – | – | – |
|
|
CCM
7
Cadence Capital Management
Boston,
Massachusetts
| $568K | +$57.4K | +12 | +12% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $558K | +$531K | +111 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| $281K | +$268K | +56 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| $159K | -$191K | -40 | -56% |
|
|
11
UBS Group
Zurich,
Switzerland
| $156K | -$76.6K | -16 | -34% |
|
|
12
Morgan Stanley
New York
| $107K | -$57.4K | -12 | -36% |
|
|
13
Citigroup
New York
| – | -$68K | -13 | Closed |
|
SDOW Hedge Fund Activity: Q2 2015 in Review
12 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2015, worth a combined $12.1M — up 133% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDOW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.14M. The largest seller was Royal Bank of Canada, cutting an estimated $560K.
- 12 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $12.1M of ProShares UltraPro Short Dow 30 stock for Q2 2015, up 133% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q2 2015 was Virtu Financial, an estimated $2.14M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q2 2015 was Royal Bank of Canada, an estimated $560K sold.
Based on aggregated 13F filings for Q2 2015.