We are live on ! Find out more
SDOW icon

ProShares UltraPro Short Dow 30

26 hedge funds and large institutions have $44.4M invested in ProShares UltraPro Short Dow 30 in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $1.04M

53% more capital invested

Capital invested by funds: $29.1M → $44.4M (+$15.3M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.67% more ownership

Funds ownership: 1.81%3.48% (+1.7%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 2726 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
7
Closed
7
Calls
$6.31M
Puts
$1.04M
Net Calls
+$5.26M
Net Calls Change
-$2.05M

SDOW Hedge Fund Activity: Q1 2024 in Review

26 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q1 2024, worth a combined $44.4M — up 53% from $29.1M a quarter earlier.

Fund positioning in SDOW was balanced in Q1 2024: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was HRT Financial, adding an estimated $31.8M. The largest seller was Squarepoint, cutting an estimated $5.62M.

  • 26 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $44.4M of ProShares UltraPro Short Dow 30 stock for Q1 2024, up 53% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2024 and 7 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q1 2024 was HRT Financial, an estimated $31.8M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q1 2024 was Squarepoint, an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2024.