ProShares Short Dow30
32 hedge funds and large institutions have $68.5M invested in ProShares Short Dow30 in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.21% less ownership
Funds ownership: 7.96% → 7.76% (-0.21%)
3% less capital invested
Capital invested by funds: $70.9M → $68.5M (-$2.44M)
6% less funds holding
Funds holding: 34 → 32 (-2)
18% less call options, than puts
Call options by funds: $509K | Put options by funds: $620K
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$7.65M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$4.7M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.42M |
| 4 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
+$1.13M |
| 5 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFU
Stonehage Fleming (UK)
London,
United Kingdom
|
-$5.54M |
| 2 |
Morgan Stanley
New York
|
-$3.2M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$2.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.66M |
DOG Hedge Fund Activity: Q1 2015 in Review
32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2015, worth a combined $68.5M — down 3.4% from $70.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DOG and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Dynamic Advisor Solutions, adding an estimated $7.65M. The largest seller was Stonehage Fleming (UK), exiting entirely with an estimated $5.54M sold.
- 32 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $68.5M of ProShares Short Dow30 stock for Q1 2015, down 3.4% quarter-over-quarter.
- 7 funds opened new ProShares Short Dow30 positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest ProShares Short Dow30 buyer in Q1 2015 was Dynamic Advisor Solutions, an estimated $7.65M added.
- The largest ProShares Short Dow30 seller in Q1 2015 was Stonehage Fleming (UK), an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2015.