ProShares UltraPro Short Dow 30
SDOW
10 hedge funds and large institutions have $2.67M invested in ProShares UltraPro Short Dow 30 in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $6.42M → $2.67M (-$3.75M)
76% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$367K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$337K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$206K |
| 4 |
Citigroup
New York
|
+$30.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.68M |
| 2 |
VF
Virtu Financial
New York
|
-$970K |
| 3 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$638K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$422K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$263K |
SDOW Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2016, worth a combined $2.67M — down 58% from $6.42M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SDOW and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $367K. The largest seller was Jefferies Group, exiting entirely with an estimated $1.68M sold.
- 10 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $2.67M of ProShares UltraPro Short Dow 30 stock for Q1 2016, down 58% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q1 2016 was Morgan Stanley, an estimated $367K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q1 2016 was Jefferies Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2016.