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ProShares UltraPro Short Dow 30

26 hedge funds and large institutions have $20.7M invested in ProShares UltraPro Short Dow 30 in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $1.42M

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.89% less ownership

Funds ownership: 3.48%1.59% (-1.9%)

4% less funds holding

Funds holding: 2726 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

53% less capital invested

Capital invested by funds: $44.4M → $20.7M (-$23.7M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
8
Calls
$6.9M
Puts
$1.42M
Net Calls
+$5.48M
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$5.96M +$6.14M +89,616 New
IMC Chicago
2
IMC Chicago
Illinois
$3.71M +$484K +7,066 +14%
Jane Street
3
Jane Street
New York
$3.19M +$2.57M +37,487 +357%
Citadel Advisors
4
Citadel Advisors
Florida
$2.37M -$2.05M -29,885 -46%
GS
5
GTS Securities
New York
$977K +$827K +12,068 +463%
HF
6
HRT Financial
New York
$842K -$32.4M -472,748 -97%
FTUS
7
Flow Traders U.S.
New York
$720K +$742K +10,827 New
Squarepoint
8
Squarepoint
New York
$643K +$9.8K +143 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$543K +$559K +8,159 New
Renaissance Technologies
10
Renaissance Technologies
New York
$378K -$506K -7,375 -57%
TRCT
11
Tower Research Capital (TRC)
New York
$368K -$3.07M -44,810 -89%
Morgan Stanley
12
Morgan Stanley
New York
$347K +$209K +3,049 +141%
QC
13
Quadrature Capital
United Kingdom
$230K +$237K +3,454 New
HT
14
Headlands Technologies
Illinois
$129K -$368K -5,363 -73%
HCM
15
Hollencrest Capital Management
California
$115K +$51.4K +750 +77%
UBS Group
16
UBS Group
Switzerland
$84.4K +$36.8K +537 +73%
JP Morgan Chase
17
JP Morgan Chase
New York
$45.5K -$15.5K -226 -25%
Osaic Holdings
18
Osaic Holdings
Arizona
$44.3K +$45.7K +667 New
Bank of America
19
Bank of America
North Carolina
$8.73K +$4.73K +69 +111%
SPIA
20
Steward Partners Investment Advisory
New York
$8.4K +$8.64K +126 New
LFG
21
Larson Financial Group
Missouri
$8.16K -$2.6K -38 -24%
SIS
22
Strategic Investment Solutions
Illinois
$3.68K +$4.32K +63 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.05K
GWANC
24
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.02K
KFS
25
Kelly Financial Services
Massachusetts
$116

SDOW Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q2 2024, worth a combined $20.7M — down 53% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SDOW and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $6.14M. The largest seller was HRT Financial, cutting an estimated $32.4M.

  • 26 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $20.7M of ProShares UltraPro Short Dow 30 stock for Q2 2024, down 53% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short Dow 30 positions in Q2 2024 and 8 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q2 2024 was Jump Financial, an estimated $6.14M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q2 2024 was HRT Financial, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2024.