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ProShares UltraPro Short Dow 30

32 hedge funds and large institutions have $44.2M invested in ProShares UltraPro Short Dow 30 in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

389% more capital invested

Capital invested by funds: $9.04M → $44.2M (+$35.1M)

167% more funds holding

Funds holding: 1232 (+20)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

15% more call options, than puts

Call options by funds: $17M | Put options by funds: $14.7M

0.23% more ownership

Funds ownership: 0.22%0.45% (+0.23%)

Holders
32
Holders Change
+20
Holders Change %
+166.67%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
5
Reduced
3
Closed
2
Calls
$17M
Puts
$14.7M
Net Calls
+$2.23M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.6M +$8.17M +11,371 +492%
Jane Street
2
Jane Street
New York
$7.05M +$5.52M +7,686 +529%
TRCT
3
Tower Research Capital (TRC)
New York
$5.01M +$3.51M +4,882 +302%
FTUS
4
Flow Traders U.S.
New York
$4.75M +$4.16M +5,792 +1,557%
Simplex Trading
5
Simplex Trading
Illinois
$3.28M +$3.05M +4,249 New
KC
6
Kingfisher Capital
North Carolina
$1.77M +$1.65M +2,298 New
CG
7
Cutler Group
California
$1.67M +$1.56M +2,170 New
Citigroup
8
Citigroup
New York
$1.5M +$1.39M +1,938 New
BFWA
9
Benchmark Financial Wealth Advisors
Florida
$1.35M +$1.26M +1,750 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.07M -$3.65M -5,076 -78%
ASN
11
Advisory Services Network
Georgia
$898K +$837K +1,164 New
UBS Group
12
UBS Group
Switzerland
$800K +$745K +1,037 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$738K +$688K +958 New
Mariner
14
Mariner
Kansas
$581K +$541K +753 New
TSS
15
Two Sigma Securities
New York
$556K +$518K +721 New
Renaissance Technologies
16
Renaissance Technologies
New York
$554K +$517K +719 New
HF
17
HRT Financial
New York
$534K +$497K +692 New
S
18
SignatureFD
Georgia
$362K +$337K +469 New
Wolverine Trading
19
Wolverine Trading
Illinois
$277K +$272K +378 New
FTIOP
20
Fiduciary Trust International of Pennsylvania
Pennsylvania
$241K +$225K +313 New
Morgan Stanley
21
Morgan Stanley
New York
$144K -$694K -966 -84%
JP Morgan Chase
22
JP Morgan Chase
New York
$119K +$92K +128 +492%
PH
23
Pinnacle Holdings
Oklahoma
$96.9K +$90.6K +126 New
IA
24
IFP Advisors
Florida
$57K +$56.1K +78 New
VFA
25
Valeo Financial Advisors
Indiana
$53K +$67.6K +94 New

SDOW Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2020, worth a combined $44.2M — up 389% from $9.04M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SDOW positions and 2 closed out — a net gain of 21 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.17M. The largest seller was Citadel Advisors, cutting an estimated $3.65M.

  • 32 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $44.2M of ProShares UltraPro Short Dow 30 stock for Q1 2020, up 389% quarter-over-quarter.
  • 23 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2020 and 2 closed out, a net change of +21 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q1 2020 was Susquehanna International Group, an estimated $8.17M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q1 2020 was Citadel Advisors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2020.