ProShares UltraPro Short Dow 30
SDOW
11 hedge funds and large institutions have $4.26M invested in ProShares UltraPro Short Dow 30 in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
379% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $1.14M
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
84% more capital invested
Capital invested by funds: $2.32M → $4.26M (+$1.94M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
0.01% more ownership
Funds ownership: 0.02% → 0.03% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.27M |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$692K |
| 4 |
Morgan Stanley
New York
|
+$369K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$876K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$231K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$105K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.8K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.18M | +$1.27M | +690 | New |
|
|
TMC
2
Trellus Management Company
Delray Beach,
Florida
| $934K | +$1.01M | +547 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $641K | +$692K | +375 | New |
|
|
4
Morgan Stanley
New York
| $534K | +$369K | +200 | +177% |
|
|
5
Citadel Advisors
Miami,
Florida
| $305K | -$105K | -57 | -24% |
|
6
Jane Street
New York
| $238K | +$44.3K | +24 | +21% |
|
|
TSS
7
Two Sigma Securities
New York
| $207K | +$223K | +121 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $125K | -$14.8K | -8 | -10% |
|
9
Simplex Trading
Chicago,
Illinois
| $56K | +$59K | +32 | +3,200% |
|
|
CG
10
Cutler Group
San Francisco,
California
| $40K | +$27.7K | +15 | +188% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | -$876K | -475 | -100% |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$231K | -125 | Closed |
|
|
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -1 | Closed |
|
SDOW Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2017, worth a combined $4.26M — up 84% from $2.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SDOW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.27M. The largest seller was Tower Research Capital (TRC), cutting an estimated $876K.
- 11 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $4.26M of ProShares UltraPro Short Dow 30 stock for Q3 2017, up 84% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q3 2017 was Virtu Financial, an estimated $1.27M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q3 2017 was Tower Research Capital (TRC), an estimated $876K sold.
Based on aggregated 13F filings for Q3 2017.