ProShares UltraPro Short Dow 30
SDOW
9 hedge funds and large institutions have $2.32M invested in ProShares UltraPro Short Dow 30 in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
67,438% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $8K
0.02% less ownership
Funds ownership: 0.04% → 0.02% (-0.02%)
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less capital invested
Capital invested by funds: $5.78M → $2.32M (-$3.46M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$502K |
| 2 |
Morgan Stanley
New York
|
+$128K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$813K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$302K |
| 4 |
Jane Street
New York
|
-$274K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $956K | -$302K | -142 | -23% |
|
|
2
Citadel Advisors
Miami,
Florida
| $473K | +$502K | +236 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $253K | -$187K | -88 | -41% |
|
|
4
Jane Street
New York
| $229K | -$274K | -129 | -53% |
|
|
5
Morgan Stanley
New York
| $226K | +$128K | +60 | +113% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $162K | -$61.7K | -29 | -26% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $15K | -$121K | -57 | -88% |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| $2K | +$2.13K | +1 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.63M | -765 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$813K | -362 | Closed |
|
12
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -2 | Closed |
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.13K | -1 | Closed |
|
SDOW Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2017, worth a combined $2.32M — down 60% from $5.78M 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 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $502K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.
- 9 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $2.32M of ProShares UltraPro Short Dow 30 stock for Q2 2017, down 60% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q2 2017 was Citadel Advisors, an estimated $502K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q2 2017 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2017.