ProShares UltraPro Short Dow 30
SDOW
26 hedge funds and large institutions have $18.4M invested in ProShares UltraPro Short Dow 30 in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.
27% more call options, than puts
Call options by funds: $14M | Put options by funds: $11M
0.31% less ownership
Funds ownership: 1.06% → 0.75% (-0.31%)
7% less funds holding
Funds holding: 28 → 26 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
39% less capital invested
Capital invested by funds: $30M → $18.4M (-$11.6M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.39M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.1M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$1.63M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
JP Morgan Chase
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.02M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.12M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.98M |
SDOW Hedge Fund Activity: Q1 2023 in Review
26 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2023, worth a combined $18.4M — down 39% from $30M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SDOW and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.02M sold.
- 26 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $18.4M of ProShares UltraPro Short Dow 30 stock for Q1 2023, down 39% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2023 and 10 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Dow 30 buyer in Q1 2023 was Goldman Sachs, an estimated $2.39M added.
- The largest ProShares UltraPro Short Dow 30 seller in Q1 2023 was Susquehanna International Group, an estimated $7.02M sold.
Based on aggregated 13F filings for Q1 2023.