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ProShares UltraPro Short Dow 30

12 hedge funds and large institutions have $5.78M invested in ProShares UltraPro Short Dow 30 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

53% more capital invested

Capital invested by funds: $3.77M → $5.78M (+$2.01M)

0.03% more ownership

Funds ownership: 0.01%0.04% (+0.03%)

8% less funds holding

Funds holding: 1312 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

74% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $16.8M

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
2
Closed
5
Calls
$4.4M
Puts
$16.8M
Net Calls
-$12.4M
Net Calls Change
-$12.5M

SDOW Hedge Fund Activity: Q1 2017 in Review

12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2017, worth a combined $5.78M — up 53% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SDOW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.71M. The largest seller was Morgan Stanley, cutting an estimated $885K.

  • 12 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2017, down from 13 in Q4 2016.
  • Funds reported $5.78M of ProShares UltraPro Short Dow 30 stock for Q1 2017, up 53% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q1 2017 was Susquehanna International Group, an estimated $1.71M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q1 2017 was Morgan Stanley, an estimated $885K sold.

Based on aggregated 13F filings for Q1 2017.