ProShares UltraPro Short Dow 30
SDOW
8 hedge funds and large institutions have $3.84M invested in ProShares UltraPro Short Dow 30 in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 8 closing their positions.
881% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $3.85M
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $4.03M → $3.84M (-$190K)
27% less funds holding
Funds holding: 11 → 8 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$429K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$294K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$179K |
| 5 |
JP Morgan Chase
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.08M |
| 2 |
VF
Virtu Financial
New York
|
-$1.02M |
| 3 |
Morgan Stanley
New York
|
-$458K |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$196K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$104K |
SDOW Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2018, worth a combined $3.84M — down 4.7% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SDOW and 5 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $1.96M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.
- 8 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $3.84M of ProShares UltraPro Short Dow 30 stock for Q4 2018, down 4.7% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2018 and 8 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2018 was Citadel Advisors, an estimated $1.96M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2018 was Jane Street, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2018.