ProShares UltraPro Short Dow 30
SDOW
13 hedge funds and large institutions have $3.77M invested in ProShares UltraPro Short Dow 30 in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more call options, than puts
Call options by funds: $592K | Put options by funds: $503K
8% more funds holding
Funds holding: 12 → 13 (+1)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
34% less capital invested
Capital invested by funds: $5.76M → $3.77M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.53M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$469K |
| 3 |
Morgan Stanley
New York
|
+$302K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$194K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.72M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.52M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$154K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17K |
SDOW Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2016, worth a combined $3.77M — down 34% from $5.76M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SDOW positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.53M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.72M sold.
- 13 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2016, up from 12 in Q3 2016.
- Funds reported $3.77M of ProShares UltraPro Short Dow 30 stock for Q4 2016, down 34% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2016 was Virtu KCG Holdings, an estimated $1.53M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2016 was Virtu Financial, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2016.