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ProShares UltraPro Short Dow 30

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.

New
Increased
Maintained
Reduced
Closed

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: 1113 (+2)

0.04% more ownership

Funds ownership: 0.03%0.07% (+0.04%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% 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
6
Increased
5
Reduced
2
Closed
4
Calls
$15.1M
Puts
$3.43M
Net Calls
+$11.7M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$3.26M +$3.03M +2,606 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.85M +$1.3M +1,118 +311%
SG Americas Securities
3
SG Americas Securities
New York
$978K +$907K +781 New
Jane Street
4
Jane Street
New York
$910K +$332K +286 +65%
TSS
5
Two Sigma Securities
New York
$219K -$142K -122 -41%
Wolverine Trading
6
Wolverine Trading
Illinois
$211K +$196K +169 New
Morgan Stanley
7
Morgan Stanley
New York
$109K +$80.1K +69 +383%
Simplex Trading
8
Simplex Trading
Illinois
$107K +$99.9K +86 New
CG
9
Cutler Group
California
$66K +$16.3K +14 +36%
TRCT
10
Tower Research Capital (TRC)
New York
$4K -$1.16K -1 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4K +$2.32K +2 +200%
LF
12
Lee Financial
Texas
$4K +$3.48K +3 New
VNA
13
Valley National Advisers
Pennsylvania
$2K +$2.32K +2 New
VF
14
Virtu Financial
New York
-$781K -626 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$337K -290 Closed
UBS Group
16
UBS Group
Switzerland
-$217K -174 Closed
Citigroup
17
Citigroup
New York
-$20K -16 Closed

SDOW Hedge Fund Activity: Q1 2018 in Review

13 of the 4,363 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.