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ProShares UltraPro Short Dow 30

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.

New
Increased
Maintained
Reduced
Closed

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: 1412 (-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

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
4
Calls
$2.81M
Puts
$20.5M
Net Calls
-$17.7M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$1.68M +$941K +203 +121%
VF
2
Virtu Financial
New York
$1.48M -$2.03M -438 -57%
Morgan Stanley
3
Morgan Stanley
New York
$1.36M +$1.18M +255 +567%
WPP
4
Whalerock Point Partners
Rhode Island
$638K +$654K +141 New
TRCT
5
Tower Research Capital (TRC)
New York
$471K -$264K -57 -35%
VKH
6
Virtu KCG Holdings
New York
$263K +$97.4K +21 +57%
Citadel Advisors
7
Citadel Advisors
Florida
$224K +$204K +44 +880%
UBS Group
8
UBS Group
Switzerland
$183K +$121K +26 +186%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$59K -$417K -90 -87%
Simplex Trading
10
Simplex Trading
Illinois
$30K -$134K -29 -81%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19K -$9.27K -2 -33%
AFP
12
Ausdal Financial Partners
Iowa
$5K +$4.64K +1 New
ACM
13
Avalon Capital Management
California
-$1.63M -277 Closed
Jane Street
14
Jane Street
New York
-$742K -160 Closed
FTUS
15
Flow Traders U.S.
New York
-$687K -117 Closed
CCM
16
Cadence Capital Management
Massachusetts
-$263K -45 Closed

SDOW Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 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.