ProShares UltraPro Short Dow 30
SDOW
12 hedge funds and large institutions have $9.04M invested in ProShares UltraPro Short Dow 30 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
43% more call options, than puts
Call options by funds: $10M | Put options by funds: $7.03M
12% more capital invested
Capital invested by funds: $8.08M → $9.04M (+$958K)
0.03% more ownership
Funds ownership: 0.2% → 0.22% (+0.03%)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 3 |
Jane Street
New York
|
+$997K |
| 4 |
VF
Virtu Financial
New York
|
+$424K |
| 5 |
Morgan Stanley
New York
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.13M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$680K |
| 3 |
HF
HRT Financial
New York
|
-$675K |
| 4 |
BCM
Bayesian Capital Management
Brooklyn,
New York
|
-$245K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$35K |
SDOW Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2019, worth a combined $9.04M — up 12% from $8.08M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SDOW and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.74M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $1.13M sold.
- 12 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $9.04M of ProShares UltraPro Short Dow 30 stock for Q4 2019, up 12% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2019 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short Dow 30 buyer in Q4 2019 was Citadel Advisors, an estimated $1.74M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q4 2019 was Tuttle Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2019.