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ProShares UltraPro Short Dow 30

21 hedge funds and large institutions have $19.2M invested in ProShares UltraPro Short Dow 30 in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $3.06M

0.04% less ownership

Funds ownership: 1.59%1.55% (-0.04%)

7% less capital invested

Capital invested by funds: $20.7M → $19.2M (-$1.55M)

19% less funds holding

Funds holding: 2621 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
10
Calls
$9.97M
Puts
$3.06M
Net Calls
+$6.91M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$9.23M +$5.21M +86,967 +97%
GS
2
GTS Securities
New York
$3.37M +$2.99M +49,826 +339%
Jane Street
3
Jane Street
New York
$1.94M -$649K -10,821 -23%
IMC Chicago
4
IMC Chicago
Illinois
$1.13M -$2.06M -34,286 -61%
Walleye Capital
5
Walleye Capital
New York
$727K +$833K +13,900 New
FTUS
6
Flow Traders U.S.
New York
$685K +$136K +2,272 +21%
TSS
7
Two Sigma Securities
New York
$673K +$771K +12,865 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$653K +$260K +4,340 +53%
PWM
9
Prosperity Wealth Management
California
$366K +$420K +7,008 New
XT
10
XTX Topco
Cayman Islands
$137K +$158K +2,629 New
HCM
11
Hollencrest Capital Management
California
$90.2K
Morgan Stanley
12
Morgan Stanley
New York
$51K -$254K -4,241 -81%
JP Morgan Chase
13
JP Morgan Chase
New York
$42.9K +$8.15K +136 +20%
UBS Group
14
UBS Group
Switzerland
$41.2K -$28.8K -481 -38%
Osaic Holdings
15
Osaic Holdings
Arizona
$32.7K -$2.52K -42 -6%
LFG
16
Larson Financial Group
Missouri
$4.6K -$2.1K -35 -28%
SIS
17
Strategic Investment Solutions
Illinois
$3.27K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.16K +$3.66K +61 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1.63K
TRCT
20
Tower Research Capital (TRC)
New York
$118 -$332K -5,530 -100%
NSIM
21
North Star Investment Management
Illinois
$65
Citadel Advisors
22
Citadel Advisors
Florida
-$2.14M -35,628 Closed
HF
23
HRT Financial
New York
-$842K -12,670 Closed
Squarepoint
24
Squarepoint
New York
-$643K -9,668 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$378K -5,675 Closed

SDOW Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Dow 30 (SDOW) for Q3 2024, worth a combined $19.2M — down 7.5% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SDOW and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jump Financial, adding an estimated $5.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.14M sold.

  • 21 institutional investors held ProShares UltraPro Short Dow 30 (SDOW) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $19.2M of ProShares UltraPro Short Dow 30 stock for Q3 2024, down 7.5% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Short Dow 30 positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest ProShares UltraPro Short Dow 30 buyer in Q3 2024 was Jump Financial, an estimated $5.21M added.
  • The largest ProShares UltraPro Short Dow 30 seller in Q3 2024 was Citadel Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2024.