ProShares UltraPro Short Dow 30
SDOW
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.
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: 13 → 11 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.27M |
| 2 |
VF
Virtu Financial
New York
|
+$910K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$318K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$115K |
| 5 |
Morgan Stanley
New York
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$349K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$280K |
| 4 |
Renaissance Technologies
New York
|
-$262K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$211K |
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.