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ProShares UltraPro Short Dow 30

27 hedge funds and large institutions have $29.3M invested in ProShares UltraPro Short Dow 30 in 2023 Q4 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

358% more call options, than puts

Call options by funds: $9.36M | Put options by funds: $2.04M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2527 (+2)

0.47% less ownership

Funds ownership: 2.28%1.82% (-0.47%)

34% less capital invested

Capital invested by funds: $44.2M → $29.3M (-$14.9M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
7
Closed
7
Calls
$9.36M
Puts
$2.04M
Net Calls
+$7.31M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
1
Squarepoint
New York
$6.62M +$8.45M +90,060 New
IMC Chicago
2
IMC Chicago
Illinois
$5.91M +$7.54M +80,396 New
LG
3
Lane Generational
Massachusetts
$4.1M +$5.23M +55,799 New
JF
4
Jump Financial
Illinois
$3.63M +$3.82M +40,755 +475%
TRCT
5
Tower Research Capital (TRC)
New York
$3.01M +$2.76M +29,429 +256%
HF
6
HRT Financial
New York
$2.15M +$2.39M +25,467 +679%
Jane Street
7
Jane Street
New York
$1.06M +$516K +5,501 +62%
UBS Group
8
UBS Group
Switzerland
$648K +$643K +6,856 +351%
GS
9
GTS Securities
New York
$540K -$28.5M -303,452 -98%
Morgan Stanley
10
Morgan Stanley
New York
$309K +$215K +2,290 +120%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$282K -$1.79M -19,119 -83%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$250K -$137K -1,462 -30%
TSS
13
Two Sigma Securities
New York
$213K +$9.29K +99 +4%
HCM
14
Hollencrest Capital Management
California
$164K +$209K +2,225 New
HT
15
Headlands Technologies
Illinois
$133K +$170K +1,812 New
CG
16
Cutler Group
California
$91K -$7.6K -81 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$53.2K +$67.9K +724 New
QT
18
Quantbot Technologies
New York
$43.9K -$357K -3,801 -86%
OP
19
ORG Partners
Indiana
$14.6K +$18.6K +198 New
LFG
20
Larson Financial Group
Missouri
$12.4K -$281 -3 -2%
SIS
21
Strategic Investment Solutions
Illinois
$4.6K +$5.91K +63 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.94K -$7.69K -82 -60%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.58K +$2.06K +22 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$750 +8 New
GWANC
25
Guardian Wealth Advisors (North Carolina)
North Carolina
$932 +$844 +9 +225%

SDOW Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q4 2023, worth a combined $29.3M — down 34% from $44.2M 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 Squarepoint, opening a new position worth an estimated $8.45M. The largest seller was GTS Securities, cutting an estimated $28.5M.

  • 27 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $29.3M of ProShares UltraPro Short Dow 30 stock for Q4 2023, down 34% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Short Dow 30 positions in Q4 2023 and 7 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q4 2023 was Squarepoint, an estimated $8.45M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q4 2023 was GTS Securities, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2023.