ProShares UltraPro Short Dow 30
SDOW
31 hedge funds and large institutions have $18.1M invested in ProShares UltraPro Short Dow 30 in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 15 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
144% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $13.6M
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
3% less funds holding
Funds holding: 32 → 31 (-1)
11.33% less ownership
Funds ownership: 13.83% → 2.5% (-11%)
33% less capital inflows, than outflows
Capital inflows: $14.4M | Capital outflows: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.44M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.26M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.53M |
| 4 |
Tuttle Capital Management
Riverside,
Connecticut
|
+$1.2M |
| 5 |
Integrated Advisors Network
Dallas,
Texas
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.8M |
| 2 |
Jane Street
New York
|
-$4.54M |
| 3 |
Tower Research Capital (TRC)
New York
|
-$2.69M |
| 4 |
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.77M |
| 5 |
Citigroup
New York
|
-$1.5M |
SDOW Hedge Fund Activity: Q2 2020 in Review
31 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2020, worth a combined $18.1M — down 59% from $44.2M a quarter earlier.
Fund positioning in SDOW was balanced in Q2 2020: 15 funds opened new positions, 15 closed out, 11 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.44M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.8M sold.
- 31 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $18.1M of ProShares UltraPro Short Dow 30 stock for Q2 2020, down 59% quarter-over-quarter.
- 15 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2020 and 15 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q2 2020 was Citadel Advisors, an estimated $4.44M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q2 2020 was Susquehanna International Group, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2020.