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ProShares UltraPro Short Dow 30

30 hedge funds and large institutions have $35.7M invested in ProShares UltraPro Short Dow 30 in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

227% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $6.84M

154% more capital invested

Capital invested by funds: $14.1M → $35.7M (+$21.6M)

25% more funds holding

Funds holding: 2430 (+6)

0.95% more ownership

Funds ownership: 0.99%1.93% (+0.95%)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
3
Closed
2
Calls
$22.3M
Puts
$6.84M
Net Calls
+$15.5M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$9.5M +$5.74M +45,949 +186%
FTUS
2
Flow Traders U.S.
New York
$7.68M +$5.19M +41,608 +268%
IMC Chicago
3
IMC Chicago
Illinois
$5.59M +$4.45M +35,662 +603%
Goldman Sachs
4
Goldman Sachs
New York
$2.45M +$1.76M +14,117 +344%
Jane Street
5
Jane Street
New York
$1.71M +$856K +6,855 +117%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.26M +$1.17M +9,346 New
TSS
7
Two Sigma Securities
New York
$1.11M +$1.03M +8,277 New
HF
8
HRT Financial
New York
$1.08M +$706K +5,659 +239%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$887K +$634K +5,080 +335%
Wolverine Trading
10
Wolverine Trading
Illinois
$685K +$192K +1,539 +41%
BFWA
11
Benchmark Financial Wealth Advisors
Florida
$578K +$72.4K +580 +16%
Morgan Stanley
12
Morgan Stanley
New York
$568K -$1.83M -14,684 -78%
CG
13
Cutler Group
California
$388K +$342K +2,738 +1,825%
CFS
14
CRA Financial Services
New Jersey
$370K +$343K +2,750 New
GPFA
15
Game Plan Financial Advisors
Ohio
$370K +$343K +2,750 New
XS
16
XR Securities
Illinois
$347K +$322K +2,580 New
CC
17
Cadinha & Co
Hawaii
$269K +$250K +2,000 New
UBS Group
18
UBS Group
Switzerland
$221K +$206K +1,647 New
Simplex Trading
19
Simplex Trading
Illinois
$218K +$21.8K +175 +12%
S
20
SignatureFD
Georgia
$217K +$93.6K +750 +87%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$109K -$90.1K -722 -47%
JP Morgan Chase
22
JP Morgan Chase
New York
$31K +$19.7K +158 +219%
AA
23
AlphaMark Advisors
Kentucky
$30K
Osaic Holdings
24
Osaic Holdings
Arizona
$10K +$9.36K +75 New
T2I
25
Turim 21 Investimentos
Brazil
$7K

SDOW Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2021, worth a combined $35.7M — up 154% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SDOW positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $5.74M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.97M sold.

  • 30 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2021, up from 24 in Q2 2021.
  • Funds reported $35.7M of ProShares UltraPro Short Dow 30 stock for Q3 2021, up 154% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $5.74M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q3 2021 was Citadel Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.