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ProShares UltraPro Short Dow 30

11 hedge funds and large institutions have $4.03M invested in ProShares UltraPro Short Dow 30 in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.06M

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.02% less ownership

Funds ownership: 0.05%0.03% (-0.02%)

15% less funds holding

Funds holding: 1311 (-2)

34% less capital invested

Capital invested by funds: $6.15M → $4.03M (-$2.11M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
3
Closed
5
Calls
$2.19M
Puts
$2.06M
Net Calls
+$136K
Net Calls Change
-$3.33M

SDOW Hedge Fund Activity: Q3 2018 in Review

11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2018, worth a combined $4.03M — down 34% from $6.15M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SDOW and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.27M. The largest seller was Kingfisher Capital, cutting an estimated $2.26M.

  • 11 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2018, down from 13 in Q2 2018.
  • Funds reported $4.03M of ProShares UltraPro Short Dow 30 stock for Q3 2018, down 34% quarter-over-quarter.
  • 3 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q3 2018 was Jane Street, an estimated $1.27M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q3 2018 was Kingfisher Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2018.