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ProShares UltraPro Short Dow 30

28 hedge funds and large institutions have $17.4M invested in ProShares UltraPro Short Dow 30 in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $5.62M

0.68% less ownership

Funds ownership: 1.93%1.26% (-0.68%)

7% less funds holding

Funds holding: 3028 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

51% less capital invested

Capital invested by funds: $35.7M → $17.4M (-$18.2M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
10
Closed
9
Calls
$17.8M
Puts
$5.62M
Net Calls
+$12.2M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$6.76M -$649K -5,675 -8%
FTUS
2
Flow Traders U.S.
New York
$2.38M -$3.91M -34,205 -60%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.87M +$985K +8,620 +92%
Morgan Stanley
4
Morgan Stanley
New York
$926K +$535K +4,679 +111%
IMC Chicago
5
IMC Chicago
Illinois
$917K -$3.75M -32,762 -79%
Bank of America
6
Bank of America
North Carolina
$905K +$995K +8,702 New
Citadel Advisors
7
Citadel Advisors
Florida
$726K +$797K +6,973 New
Simplex Trading
8
Simplex Trading
Illinois
$495K +$352K +3,081 +183%
BFWA
9
Benchmark Financial Wealth Advisors
Florida
$447K
HF
10
HRT Financial
New York
$419K -$457K -3,995 -50%
Wolverine Trading
11
Wolverine Trading
Illinois
$351K -$223K -1,950 -37%
XS
12
XR Securities
Illinois
$253K -$17.4K -152 -6%
Goldman Sachs
13
Goldman Sachs
New York
$247K -$1.81M -15,848 -87%
Squarepoint
14
Squarepoint
New York
$243K +$267K +2,339 New
S
15
SignatureFD
Georgia
$182K +$15.7K +137 +8%
UBS Group
16
UBS Group
Switzerland
$112K -$65.4K -572 -35%
CG
17
Cutler Group
California
$66K -$257K -2,251 -78%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$65K -$21.1K -185 -23%
JP Morgan Chase
19
JP Morgan Chase
New York
$43K +$20.5K +179 +78%
AA
20
AlphaMark Advisors
Kentucky
$23K
T2I
21
Turim 21 Investimentos
Brazil
$5K
ODG
22
O'Dell Group
Ohio
$3K +$3.2K +28 New
AA
23
Ancora Advisors
Ohio
$2K
DHGWA
24
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.03K +9 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1K +$1.03K +9 New

SDOW Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2021, worth a combined $17.4M — down 51% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SDOW and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, opening a new position worth an estimated $995K. The largest seller was Flow Traders U.S., cutting an estimated $3.91M.

  • 28 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $17.4M of ProShares UltraPro Short Dow 30 stock for Q4 2021, down 51% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2021 and 9 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q4 2021 was Bank of America, an estimated $995K added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q4 2021 was Flow Traders U.S., an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2021.