ProShares Short Dow30
30 hedge funds and large institutions have $87.3M invested in ProShares Short Dow30 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.
511% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $309K
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $68.5M → $87.3M (+$18.8M)
0.91% more ownership
Funds ownership: 7.76% → 8.67% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.94M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.11M |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$944K |
| 2 |
VF
Virtu Financial
New York
|
-$445K |
| 3 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$339K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 5 |
Citigroup
New York
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $147K | +$137K | +1,507 | +1,693% |
|
|
PCM
27
Prelude Capital Management
New York
| $70K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $41K | +$38.4K | +423 | +1,511% |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
SFWA
32
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$339K | -3,750 | Closed |
|
|
33
Citigroup
New York
| – | -$134K | -1,449 | Closed |
|
|
DSC
34
Duncker Streett & Co
St. Louis,
Missouri
| – | -$65K | -704 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -63 | Closed |
|
DOG Hedge Fund Activity: Q2 2015 in Review
30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2015, worth a combined $87.3M — up 27% from $68.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DOG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $5.32M. The largest seller was Royal Bank of Canada, cutting an estimated $944K.
- 30 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $87.3M of ProShares Short Dow30 stock for Q2 2015, up 27% quarter-over-quarter.
- 4 funds opened new ProShares Short Dow30 positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest ProShares Short Dow30 buyer in Q2 2015 was Morgan Stanley, an estimated $5.32M added.
- The largest ProShares Short Dow30 seller in Q2 2015 was Royal Bank of Canada, an estimated $944K sold.
Based on aggregated 13F filings for Q2 2015.