ProShares Short Dow30
DOG
DOG
34 hedge funds and large institutions have $70.9M invested in ProShares Short Dow30 in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
34
Holding in Top 10
1
Calls
$3.17M
Puts
$1.52M
Top Buyers
| 1 | +$5.25M | |
| 2 | +$4.83M | |
| 3 | +$674K | |
| 4 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$612K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$545K |
Top Sellers
| 1 | -$17M | |
| 2 | -$6.27M | |
| 3 | -$3.59M | |
| 4 |
CWA
Constellation Wealth Advisors
New York
|
-$2.15M |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$1.68M |