SDOW icon

ProShares UltraPro Short Dow 30

27 hedge funds and large institutions have $17.9M invested in ProShares UltraPro Short Dow 30 in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

40% less capital invested

Capital invested by funds: $30M → $17.9M (-$12.1M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$11M
Net Calls
Net Calls Change

Top Buyers

1 +$2.35M
2 +$2.06M
3 +$1.61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.29M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399K

Top Sellers

1 -$7.06M
2 -$2.45M
3 -$2.33M
4
JF
Jump Financial
Illinois
-$2.12M
5
CG
Cutler Group
California
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.61M
2
$2.35M
3
$2.06M
4
$1.61M
5
$1.29M
6
$753K
7
$632K
8
$579K
9
$500K
10
$487K
11
$399K
12
$399K
13
$399K
14
$384K
15
$281K
16
$79K
17
$18.4K
18
$18.2K
19
$17.7K
20
$9.67K
21
$6.59K
22
$1K
23
$527
24
$497
25
$184