ProShares UltraPro Short Dow 30
SDOW
11 hedge funds and large institutions have $2.83M invested in ProShares UltraPro Short Dow 30 in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 11 → 11 (0)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.54M
34% less capital invested
Capital invested by funds: $4.26M → $2.83M (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$434K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$260K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$254K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$251K |
| 5 |
Citigroup
New York
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$934K |
| 2 |
Morgan Stanley
New York
|
-$425K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$104K |
| 5 |
VF
Virtu Financial
New York
|
-$92.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $781K | -$92.3K | -64 | -9% |
|
|
2
Jane Street
New York
| $549K | +$434K | +301 | +217% |
|
|
3
Citadel Advisors
Miami,
Florida
| $448K | +$260K | +180 | +101% |
|
|
TSS
4
Two Sigma Securities
New York
| $371K | +$254K | +176 | +145% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $362K | -$123K | -85 | -23% |
|
|
6
UBS Group
Zurich,
Switzerland
| $217K | +$251K | +174 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $48K | +$23.1K | +16 | +70% |
|
|
8
Morgan Stanley
New York
| $23K | -$425K | -295 | -94% |
|
|
9
Citigroup
New York
| $20K | +$23.1K | +16 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$2.88K | +2 | +100% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$104K | -72 | -99% |
|
|
TMC
12
Trellus Management Company
Delray Beach,
Florida
| – | -$934K | -547 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$56K | -33 | Closed |
|
SDOW Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2017, worth a combined $2.83M — down 34% from $4.26M a quarter earlier.
Fund positioning in SDOW was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $434K. The largest seller was Trellus Management Company, exiting entirely with an estimated $934K sold.
- 11 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.83M of ProShares UltraPro Short Dow 30 stock for Q4 2017, down 34% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2017 was Jane Street, an estimated $434K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2017 was Trellus Management Company, an estimated $934K sold.
Based on aggregated 13F filings for Q4 2017.