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ProShares UltraPro Short Dow 30

29 hedge funds and large institutions have $17.3M invested in ProShares UltraPro Short Dow 30 in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $10.5M

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.05% more ownership

Funds ownership: 0.16%0.21% (+0.05%)

4% less capital invested

Capital invested by funds: $18.1M → $17.3M (-$808K)

6% less funds holding

Funds holding: 3129 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
5
Closed
8
Calls
$19.6M
Puts
$10.5M
Net Calls
+$9.03M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.56M +$2.81M +8,848 +86%
Simplex Trading
2
Simplex Trading
Illinois
$2.14M +$928K +2,926 +65%
Jane Street
3
Jane Street
New York
$1.48M +$1.61M +5,091 New
Goldman Sachs
4
Goldman Sachs
New York
$1.36M +$1.49M +4,688 New
CG
5
Cutler Group
California
$1.33M +$1.44M +4,546 +14,206%
JP Morgan Chase
6
JP Morgan Chase
New York
$990K +$859K +2,708 +464%
UBS Group
7
UBS Group
Switzerland
$935K -$745K -2,350 -42%
BFWA
8
Benchmark Financial Wealth Advisors
Florida
$908K
FTUS
9
Flow Traders U.S.
New York
$374K -$1.85M -5,828 -82%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$371K +$406K +1,281 New
S
11
SignatureFD
Georgia
$335K +$59.3K +187 +19%
HF
12
HRT Financial
New York
$288K +$23.1K +73 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$272K
TSS
14
Two Sigma Securities
New York
$204K -$48.2K -152 -18%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$186K
CFA
16
Carroll Financial Associates
North Carolina
$181K +$198K +625 New
Morgan Stanley
17
Morgan Stanley
New York
$128K -$186K -586 -57%
TRCT
18
Tower Research Capital (TRC)
New York
$122K -$211K -665 -61%
Barclays
19
Barclays
United Kingdom
$63K +$9.83K +31 +16%
Bank of America
20
Bank of America
North Carolina
$11K +$12K +38 New
PA
21
Parallel Advisors
California
$10K +$9.2K +29 +483%
William Blair & Company
22
William Blair & Company
Illinois
$8K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4K
MF
24
Manchester Financial
California
$4K
OIA
25
Optimum Investment Advisors
Illinois
$2K

SDOW Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2020, worth a combined $17.3M — down 4.5% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SDOW and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $2.81M. The largest seller was Flow Traders U.S., cutting an estimated $1.85M.

  • 29 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $17.3M of ProShares UltraPro Short Dow 30 stock for Q3 2020, down 4.5% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q3 2020 was Citadel Advisors, an estimated $2.81M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q3 2020 was Flow Traders U.S., an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.