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ProShares UltraPro Short Dow 30

31 hedge funds and large institutions have $37.7M invested in ProShares UltraPro Short Dow 30 in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $6.49M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more capital invested

Capital invested by funds: $26.7M → $37.7M (+$11M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2931 (+2)

0.61% more ownership

Funds ownership: 1.82%2.43% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
7
Closed
7
Calls
$27.2M
Puts
$6.49M
Net Calls
+$20.7M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$17.7M +$5.27M +40,343 +51%
TRCT
2
Tower Research Capital (TRC)
New York
$5.09M -$774K -5,924 -15%
Jane Street
3
Jane Street
New York
$2.93M +$2.31M +17,677 +825%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.98M -$936K -7,159 -35%
Simplex Trading
5
Simplex Trading
Illinois
$1.72M +$14.4K +110 +1%
Wolverine Trading
6
Wolverine Trading
Illinois
$1.51M +$576K +4,409 +73%
Squarepoint
7
Squarepoint
New York
$1.31M -$341K -2,612 -23%
TSS
8
Two Sigma Securities
New York
$1.08M -$491K -3,760 -34%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$683K
HighTower Advisors
10
HighTower Advisors
Illinois
$559K +$493K +3,770 New
Morgan Stanley
11
Morgan Stanley
New York
$531K -$116K -884 -20%
Goldman Sachs
12
Goldman Sachs
New York
$500K +$442K +3,379 New
HT
13
HAP Trading
New York
$482K +$426K +3,257 New
JF
14
Jump Financial
Illinois
$377K +$333K +2,546 New
HF
15
HRT Financial
New York
$347K -$860K -6,576 -74%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$187K +$157K +1,202 +1,939%
UBS Group
17
UBS Group
Switzerland
$172K +$19K +145 +14%
CG
18
Cutler Group
California
$109K +$93.6K +716 +3,410%
US Bancorp
19
US Bancorp
Minnesota
$103K +$90.7K +694 New
SJIM
20
St. Johns Investment Management
Florida
$101K +$89.5K +685 New
JP Morgan Chase
21
JP Morgan Chase
New York
$92K +$33.3K +255 +70%
AIP
22
Ahrens Investment Partners
Louisiana
$44K +$39.2K +300 New
AA
23
AlphaMark Advisors
Kentucky
$33K
QT
24
Quantbot Technologies
New York
$33K +$29.4K +225 New
TWC
25
TD Waterhouse Canada
Ontario, Canada
$23.2K +$16.3K +125 New

SDOW Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2022, worth a combined $37.7M — up 41% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SDOW positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Kingfisher Capital, adding an estimated $5.27M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.79M sold.

  • 31 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $37.7M of ProShares UltraPro Short Dow 30 stock for Q2 2022, up 41% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2022 and 7 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q2 2022 was Kingfisher Capital, an estimated $5.27M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q2 2022 was Citadel Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2022.