ProShares UltraPro Short Dow 30
SDOW
10 hedge funds and large institutions have $4.04M invested in ProShares UltraPro Short Dow 30 in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
51% more capital invested
Capital invested by funds: $2.67M → $4.04M (+$1.37M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
81% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$465K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$418K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$162K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$887K |
| 2 |
VF
Virtu Financial
New York
|
-$541K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$273K |
| 4 |
Citigroup
New York
|
-$24K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.24M | +$1.31M | +332 | New |
|
2
Wolverine Trading
Chicago,
Illinois
| $954K | +$966K | +245 | New |
|
|
3
Morgan Stanley
New York
| $552K | -$887K | -225 | -60% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $443K | +$465K | +118 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $401K | +$418K | +106 | +10,600% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $192K | +$162K | +41 | +410% |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| $153K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $77K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $21K | +$23.7K | +6 | New |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$541K | -133 | Closed |
|
|
TH
12
Timber Hill
Greenwich,
Connecticut
| – | -$273K | -67 | Closed |
|
|
13
Citigroup
New York
| – | -$24K | -6 | Closed |
|
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$17K | -4 | Closed |
|
SDOW Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2016, worth a combined $4.04M — up 51% from $2.67M a quarter earlier.
Fund positioning in SDOW was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $887K.
- 10 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $4.04M of ProShares UltraPro Short Dow 30 stock for Q2 2016, up 51% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q2 2016 was Flow Traders U.S., an estimated $1.31M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q2 2016 was Morgan Stanley, an estimated $887K sold.
Based on aggregated 13F filings for Q2 2016.