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ProShares UltraPro Short Dow 30
SDOW

27 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 8 funds opening new positions, 7 increasing their positions, 8 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

52% more capital invested

Capital invested by funds: $29.3M → $44.4M (+$15.1M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.66% more ownership

Funds ownership: 1.82% → 3.48% (+1.7%)

0% more funds holding

Funds holding: 27 → 27 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
8
Closed
7
Calls
$6.31M
Puts
$1.04M
Net Calls
+$5.26M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$31.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.57M
3
Renaissance Technologies
Renaissance Technologies
New York
+$911K
4
TRCT
Tower Research Capital (TRC)
New York
+$656K
5
HT
Headlands Technologies
Illinois
+$384K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$5.62M
2
LG
Lane Generational
Massachusetts
-$4.1M
3
JF
Jump Financial
Illinois
-$3.63M
4
IMC Chicago
IMC Chicago
Illinois
-$2.21M
5
UBS Group
UBS Group
Switzerland
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$30.6M +$31.8M +456,201 +1,561%
Citadel Advisors
2
Citadel Advisors
Florida
$4.13M +$4.57M +65,513 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.17M +$656K +9,404 +23%
IMC Chicago
4
IMC Chicago
Illinois
$3.07M -$2.21M -31,633 -39%
Renaissance Technologies
5
Renaissance Technologies
New York
$822K +$911K +13,050 New
Jane Street
6
Jane Street
New York
$661K -$269K -3,860 -27%
Squarepoint
7
Squarepoint
New York
$600K -$5.62M -80,535 -89%
HT
8
Headlands Technologies
Illinois
$460K +$384K +5,497 +303%
QT
9
Quantbot Technologies
New York
$319K +$312K +4,465 +749%
GS
10
GTS Securities
New York
$164K -$330K -4,732 -64%
Morgan Stanley
11
Morgan Stanley
New York
$137K -$142K -2,039 -48%
AIC
12
Archer Investment Corporation
Indiana
$84.3K +$93.4K +1,338 New
HCM
13
Hollencrest Capital Management
California
$61.4K -$87.3K -1,250 -56%
JP Morgan Chase
14
JP Morgan Chase
New York
$57.3K +$13K +186 +26%
UBS Group
15
UBS Group
Switzerland
$46.1K -$564K -8,075 -92%
LFG
16
Larson Financial Group
Missouri
$10.1K -$558 -8 -5%
Bank of America
17
Bank of America
North Carolina
$3.91K +$4.33K +62 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.37K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.88K +$1.68K +24 +109%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$2.01K +$2.16K +31 New
GWANC
21
Guardian Wealth Advisors (North Carolina)
North Carolina
$971 +$209 +3 +23%
PFA
22
Pathway Financial Advisers
Indiana
$799 +$908 +13 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$190 +$209 +3 New
KFS
24
Kelly Financial Services
Massachusetts
$110 – – –
NSIM
25
North Star Investment Management
Illinois
$79 – – –
1
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SDOW Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 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 52% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SDOW positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

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

  • 27 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $44.4M of ProShares UltraPro Short Dow 30 stock for Q1 2024, up 52% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro Short Dow 30 positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • 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.