ProShares UltraPro Short Dow 30
SDOW
14 hedge funds and large institutions have $11.3M invested in ProShares UltraPro Short Dow 30 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0.01% less ownership
Funds ownership: 0.04% → 0.03% (-0.01%)
6% less capital invested
Capital invested by funds: $12.1M → $11.3M (-$715K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
83% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.48M |
| 2 |
VF
Virtu Financial
New York
|
+$1.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$327K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$193K |
| 5 |
Morgan Stanley
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.38M |
| 3 |
Jane Street
New York
|
-$648K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$520K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $4.48M | +$1.31M | +245 | +47% |
|
|
ACM
2
Avalon Capital Management
Port Of Redwood City,
California
| $1.63M | +$1.48M | +277 | New |
|
|
JG
3
Jefferies Group
New York
| $984K | -$107K | -20 | -11% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $941K | -$1.38M | -258 | -62% |
|
|
5
Jane Street
New York
| $939K | -$648K | -121 | -43% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $687K | +$327K | +61 | +109% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $601K | -$520K | -97 | -49% |
|
|
CCM
8
Cadence Capital Management
Boston,
Massachusetts
| $263K | -$364K | -68 | -60% |
|
|
9
Morgan Stanley
New York
| $261K | +$129K | +24 | +114% |
|
|
VKH
10
Virtu KCG Holdings
New York
| $217K | -$396K | -74 | -67% |
|
|
11
Simplex Trading
Chicago,
Illinois
| $208K | +$193K | +36 | New |
|
12
UBS Group
Zurich,
Switzerland
| $84K | -$91.1K | -17 | -55% |
|
13
Envestnet Asset Management
Chicago,
Illinois
| $36K | +$32.1K | +6 | New |
|
14
Citadel Advisors
Miami,
Florida
| $27K | -$145K | -27 | -84% |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.3M | -430 | Closed |
|
SDOW Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2015, worth a combined $11.3M — down 5.9% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDOW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.3M sold.
- 14 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $11.3M of ProShares UltraPro Short Dow 30 stock for Q3 2015, down 5.9% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2015 was Avalon Capital Management, an estimated $1.48M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2015 was Susquehanna International Group, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2015.