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ProShares UltraPro Short Dow 30

22 hedge funds and large institutions have $13.3M invested in ProShares UltraPro Short Dow 30 in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $6.01M

0.06% less ownership

Funds ownership: 0.75%0.69% (-0.06%)

19% less funds holding

Funds holding: 2722 (-5)

26% less capital invested

Capital invested by funds: $17.9M → $13.3M (-$4.61M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
10
Calls
$6.57M
Puts
$6.01M
Net Calls
+$559K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.9M -$2.34M -22,880 -43%
TRCT
2
Tower Research Capital (TRC)
New York
$2.74M +$935K +9,135 +47%
GS
3
GTS Securities
New York
$2.72M +$2.92M +28,539 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.4M +$1.5M +14,675 New
CI
5
CPR Investments
Michigan
$759K +$81.7K +798 +11%
Goldman Sachs
6
Goldman Sachs
New York
$556K -$1.68M -16,454 -74%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$460K +$9.42K +92 +2%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$441K
Walleye Capital
9
Walleye Capital
New York
$304K +$325K +3,179 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$265K +$284K +2,776 New
JP Morgan Chase
11
JP Morgan Chase
New York
$182K -$192K -1,873 -50%
UBS Group
12
UBS Group
Switzerland
$179K +$191K +1,869 +37,380%
CG
13
Cutler Group
California
$165K -$210K -2,053 -54%
LC
14
Lindbrook Capital
California
$88.3K +$17.9K +175 +23%
Morgan Stanley
15
Morgan Stanley
New York
$78K -$402K -3,923 -83%
JHCP
16
Jackson Hole Capital Partners
Oklahoma
$16.5K
LFG
17
Larson Financial Group
Missouri
$16.4K -$205 -2 -1%
Bank of America
18
Bank of America
North Carolina
$860 -$8.5K -83 -90%
GWANC
19
Guardian Wealth Advisors (North Carolina)
North Carolina
$362 +$409 +4 New
KFS
20
Kelly Financial Services
Massachusetts
$167
NSIM
21
North Star Investment Management
Illinois
$119
FGAM
22
Financial Gravity Asset Management
Texas
$48 -$102 -1 -14%
Wells Fargo
23
Wells Fargo
California
$24
XS
24
XR Securities
Illinois
-$1.61M -15,246 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$1.29M -11,412 Closed

SDOW Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2023, worth a combined $13.3M — down 26% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SDOW and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.5M. The largest seller was Jane Street, cutting an estimated $2.34M.

  • 22 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2023, down from 27 in Q1 2023.
  • Funds reported $13.3M of ProShares UltraPro Short Dow 30 stock for Q2 2023, down 26% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2023 and 10 closed out, a net change of -5 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q2 2023 was Renaissance Technologies, an estimated $1.5M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q2 2023 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2023.