ProShares UltraPro Short Dow 30
SDOW
13 hedge funds and large institutions have $7.73M invested in ProShares UltraPro Short Dow 30 in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
341% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $3.43M
173% more capital invested
Capital invested by funds: $2.83M → $7.73M (+$4.9M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
18% more funds holding
Funds holding: 11 → 13 (+2)
0.04% more ownership
Funds ownership: 0.03% → 0.07% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$3.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
SG Americas Securities
New York
|
+$907K |
| 4 |
Jane Street
New York
|
+$332K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$781K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$217K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$142K |
| 5 |
Citigroup
New York
|
-$20K |
SDOW Hedge Fund Activity: Q1 2018 in Review
13 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2018, worth a combined $7.73M — up 173% from $2.83M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SDOW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Kingfisher Capital, opening a new position worth an estimated $3.03M. The largest seller was Virtu Financial, exiting entirely with an estimated $781K sold.
- 13 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $7.73M of ProShares UltraPro Short Dow 30 stock for Q1 2018, up 173% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2018 and 4 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q1 2018 was Kingfisher Capital, an estimated $3.03M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q1 2018 was Virtu Financial, an estimated $781K sold.
Based on aggregated 13F filings for Q1 2018.