We are live on ! Find out more
SDOW icon

ProShares UltraPro Short Dow 30

25 hedge funds and large institutions have $44.2M invested in ProShares UltraPro Short Dow 30 in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $4.94M

233% more capital invested

Capital invested by funds: $13.3M → $44.2M (+$30.9M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more funds holding

Funds holding: 2225 (+3)

1.59% more ownership

Funds ownership: 0.69%2.28% (+1.6%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
7
Calls
$16.5M
Puts
$4.94M
Net Calls
+$11.5M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$32.4M +$26.6M +282,254 +989%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.4M +$1.9M +20,171 +727%
TRCT
3
Tower Research Capital (TRC)
New York
$1.2M -$1.62M -17,196 -60%
FTUS
4
Flow Traders U.S.
New York
$1.01M +$910K +9,653 New
Jane Street
5
Jane Street
New York
$924K -$2.03M -21,512 -71%
CI
6
CPR Investments
Michigan
$902K +$64.8K +688 +9%
JF
7
Jump Financial
Illinois
$897K +$809K +8,589 New
Wolverine Trading
8
Wolverine Trading
Illinois
$700K +$631K +6,700 New
PFO
9
Pathstone Family Office
New Jersey
$684K +$618K +6,553 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$507K +$4.05K +43 +0.9%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$482K -$754 -8 -0.2%
QT
12
Quantbot Technologies
New York
$459K +$414K +4,397 New
HF
13
HRT Financial
New York
$391K +$353K +3,750 New
TSS
14
Two Sigma Securities
New York
$292K +$264K +2,797 New
SFG
15
Sovereign Financial Group
Connecticut
$284K +$257K +2,722 New
UBS Group
16
UBS Group
Switzerland
$204K +$7.26K +77 +4%
Morgan Stanley
17
Morgan Stanley
New York
$200K +$104K +1,099 +135%
CG
18
Cutler Group
California
$138K -$39.2K -416 -24%
Osaic Holdings
19
Osaic Holdings
Arizona
$26.1K +$23.6K +250 New
JHCP
20
Jackson Hole Capital Partners
Oklahoma
$18K
LFG
21
Larson Financial Group
Missouri
$17.9K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$14.2K +$12.8K +136 New
GWANC
23
Guardian Wealth Advisors (North Carolina)
North Carolina
$400
KFS
24
Kelly Financial Services
Massachusetts
$183
NSIM
25
North Star Investment Management
Illinois
$131

SDOW Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2023, worth a combined $44.2M — up 233% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SDOW positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was GTS Securities, adding an estimated $26.6M. The largest seller was Jane Street, cutting an estimated $2.03M.

  • 25 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $44.2M of ProShares UltraPro Short Dow 30 stock for Q3 2023, up 233% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2023 and 7 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q3 2023 was GTS Securities, an estimated $26.6M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q3 2023 was Jane Street, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2023.