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ProShares Short Dow30
DOG

Overview Fund Activity

41 hedge funds and large institutions have $210M invested in ProShares Short Dow30 in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
21
Increased
7
Reduced
10
Closed
10
Calls
$711K
Puts
–
Net Calls
+$711K
Net Calls Change
-$868K

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$40.8M
2
Wells Fargo
2
Wells Fargo
California
$45.6M
3
ACM
3
Arlington Capital Management
Illinois
$20.8M
4
BCM
4
Brookstone Capital Management
Illinois
$16.5M
5
UBS Group
5
UBS Group
Switzerland
$21.7M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$11.7M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
PAS
4
Partnervest Advisory Services
California
$343K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Advantage Investment Management
Iowa
$157K -$71.3K -725 -31%
FTUS
27
Flow Traders U.S.
New York
$122K +$122K +1,246 New
PCM
28
Prelude Capital Management
New York
$74K – – –
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$58K +$58K +588 New
Creative Planning
30
Creative Planning
Kansas
$44K +$44K +450 New
PSI
31
Pinnacle Summer Investments
Virginia
$35K +$35K +356 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$34K +$34K +344 New
SF
33
Synovus Financial
Georgia
$25K +$25K +253 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$17K +$4.86K +50 +40%
AIG
35
American International Group
New York
$14K +$14K +143 New
Simplex Trading
36
Simplex Trading
Illinois
$10K -$31.4K -342 -76%
ACM
37
Argentus Capital Management
Texas
$9K +$9K +90 New
TFA
38
Transamerica Financial Advisors
Florida
$8K +$8K +75 New
SIM
39
Sonora Investment Management
Arizona
$5K +$5K +50 New
WA
40
WFG Advisors
Texas
$5K +$5K +50 New
US Bancorp
41
US Bancorp
Minnesota
$1K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K +$1K +12 New
Baird Financial Group
43
Baird Financial Group
Wisconsin
– -$2.55M -27,667 Closed
William Blair & Company
44
William Blair & Company
Illinois
– -$1.32M -14,270 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1.25M -13,517 Closed
HW
46
Hedeker Wealth
Illinois
– -$1.12M -12,153 Closed
VF
47
Virtu Financial
New York
– -$534K -5,787 Closed
SCM
48
Southport Capital Management
Tennessee
– -$513K -5,560 Closed
Northern Trust
49
Northern Trust
Illinois
– -$277K -3,000 Closed
OC
50
Oppenheimer & Co
New York
– -$237K -2,569 Closed
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