ProShares UltraPro Short Dow 30
SDOW
13 hedge funds and large institutions have $6.15M invested in ProShares UltraPro Short Dow 30 in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
125% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $2.78M
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.07% → 0.05% (-0.01%)
20% less capital invested
Capital invested by funds: $7.73M → $6.15M (-$1.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$479K |
| 2 |
Morgan Stanley
New York
|
+$425K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$401K |
| 4 |
Renaissance Technologies
New York
|
+$257K |
| 5 |
VF
Virtu Financial
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 2 |
SG Americas Securities
New York
|
-$978K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$219K |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$210K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$62.2K |
SDOW Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2018, worth a combined $6.15M — down 20% from $7.73M a quarter earlier.
Fund positioning in SDOW was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $479K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.73M sold.
- 13 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $6.15M of ProShares UltraPro Short Dow 30 stock for Q2 2018, down 20% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q2 2018 was UBS Group, an estimated $479K added.
- The largest ProShares UltraPro Short Dow 30 seller in Q2 2018 was Citadel Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2018.