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ProShares UltraPro Short Dow 30

31 hedge funds and large institutions have $9.82M invested in ProShares UltraPro Short Dow 30 in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

274% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $2.58M

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

29% more funds holding

Funds holding: 2431 (+7)

17% more capital invested

Capital invested by funds: $8.39M → $9.82M (+$1.43M)

0.04% more ownership

Funds ownership: 0.11%0.15% (+0.04%)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
2
Closed
3
Calls
$9.64M
Puts
$2.58M
Net Calls
+$7.06M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.39M +$455K +2,489 +19%
Group One Trading
2
Group One Trading
Illinois
$1.03M +$917K +5,016 +309%
Citadel Advisors
3
Citadel Advisors
Florida
$991K +$44.8K +245 +4%
Jane Street
4
Jane Street
New York
$905K +$1.07M +5,833 New
BFWA
5
Benchmark Financial Wealth Advisors
Florida
$577K +$108K +589 +19%
Morgan Stanley
6
Morgan Stanley
New York
$543K +$226K +1,239 +55%
HF
7
HRT Financial
New York
$525K +$619K +3,386 New
IMC Chicago
8
IMC Chicago
Illinois
$516K +$608K +3,325 New
FTUS
9
Flow Traders U.S.
New York
$444K +$137K +750 +35%
Bank of America
10
Bank of America
North Carolina
$373K +$439K +2,403 New
Simplex Trading
11
Simplex Trading
Illinois
$333K -$533K -2,915 -58%
CG
12
Cutler Group
California
$286K -$499K -2,731 -60%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$283K +$334K +1,825 New
HT
14
HAP Trading
New York
$228K +$269K +1,470 New
S
15
SignatureFD
Georgia
$134K
CAL
16
Capital Analysts LLC
Pennsylvania
$68K +$80.1K +438 New
AA
17
AlphaMark Advisors
Kentucky
$64K +$75.1K +411 New
SFS
18
Sowell Financial Services
Arkansas
$42K +$57.9K +317 +31,700%
Barclays
19
Barclays
United Kingdom
$34K
JP Morgan Chase
20
JP Morgan Chase
New York
$31K +$21.2K +116 +135%
BWA
21
BDO Wealth Advisors
Florida
$9K +$10.1K +55 New
AIC
22
Archer Investment Corporation
Indiana
$5.86K
AA
23
Ancora Advisors
Ohio
$3K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K
MF
25
Manchester Financial
California
$2K

SDOW Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2021, worth a combined $9.82M — up 17% from $8.39M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SDOW positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.07M. The largest seller was Simplex Trading, cutting an estimated $533K.

  • 31 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $9.82M of ProShares UltraPro Short Dow 30 stock for Q1 2021, up 17% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2021 and 3 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q1 2021 was Jane Street, an estimated $1.07M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q1 2021 was Simplex Trading, an estimated $533K sold.

Based on aggregated 13F filings for Q1 2021.