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ProShares UltraPro Short Dow 30

24 hedge funds and large institutions have $14.1M invested in ProShares UltraPro Short Dow 30 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $6.91M

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

43% more capital invested

Capital invested by funds: $9.82M → $14.1M (+$4.26M)

0.84% more ownership

Funds ownership: 0.15%0.99% (+0.84%)

23% less funds holding

Funds holding: 3124 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
14
Calls
$14.8M
Puts
$6.91M
Net Calls
+$7.92M
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$3.25M +$1.29M +9,328 +61%
Morgan Stanley
2
Morgan Stanley
New York
$2.49M +$2.13M +15,413 +441%
Citadel Advisors
3
Citadel Advisors
Florida
$2.08M +$1.3M +9,401 +147%
FTUS
4
Flow Traders U.S.
New York
$2.04M +$1.75M +12,637 +441%
IMC Chicago
5
IMC Chicago
Illinois
$779K +$359K +2,593 +78%
Jane Street
6
Jane Street
New York
$774K +$6.78K +49 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$540K +$568K +4,102 New
Wolverine Trading
8
Wolverine Trading
Illinois
$508K +$526K +3,796 New
BFWA
9
Benchmark Financial Wealth Advisors
Florida
$490K
HF
10
HRT Financial
New York
$312K -$141K -1,015 -30%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$202K +$212K +1,531 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$199K +$210K +1,515 New
Simplex Trading
13
Simplex Trading
Illinois
$198K -$88.5K -639 -30%
S
14
SignatureFD
Georgia
$114K
AA
15
AlphaMark Advisors
Kentucky
$29K -$26.4K -191 -46%
CG
16
Cutler Group
California
$19K -$234K -1,693 -92%
BWA
17
BDO Wealth Advisors
Florida
$17K +$10.5K +76 +138%
JP Morgan Chase
18
JP Morgan Chase
New York
$9K -$18K -130 -64%
T2I
19
Turim 21 Investimentos
Brazil
$7K +$6.92K +50 New
KFS
20
Kelly Financial Services
Massachusetts
$7K +$7.75K +56 +2,800%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4K +$4.29K +31 New
AA
22
Ancora Advisors
Ohio
$3K
MA
23
MCF Advisors
Kentucky
$2K +$1.8K +13 New
Group One Trading
24
Group One Trading
Illinois
-$1.03M -6,640 Closed
Bank of America
25
Bank of America
North Carolina
-$373K -2,403 Closed

SDOW Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2021, worth a combined $14.1M — up 43% from $9.82M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SDOW and 7 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Group One Trading, exiting entirely with an estimated $1.03M sold.

  • 24 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $14.1M of ProShares UltraPro Short Dow 30 stock for Q2 2021, up 43% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q2 2021 was Morgan Stanley, an estimated $2.13M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q2 2021 was Group One Trading, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2021.