ProShares UltraPro Short Dow 30
SDOW
12 hedge funds and large institutions have $6.42M invested in ProShares UltraPro Short Dow 30 in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
14% less funds holding
Funds holding: 14 → 12 (-2)
43% less capital invested
Capital invested by funds: $11.3M → $6.42M (-$4.93M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
86% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
JG
Jefferies Group
New York
|
+$941K |
| 3 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
+$654K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$204K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.03M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.63M |
| 3 |
Jane Street
New York
|
-$742K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$687K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$417K |
SDOW Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2015, worth a combined $6.42M — down 43% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SDOW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Virtu Financial, cutting an estimated $2.03M.
- 12 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $6.42M of ProShares UltraPro Short Dow 30 stock for Q4 2015, down 43% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2015 was Morgan Stanley, an estimated $1.18M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2015 was Virtu Financial, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2015.