ProShares Short Dow30
DOG
DOG
39 hedge funds and large institutions have $111M invested in ProShares Short Dow30 in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
47% less capital invested
Capital invested by funds: $210M → $111M (-$98.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $538K
Holders
39
Holding in Top 10
4
Calls
–
Puts
$538K
Top Buyers
| 1 | +$2.98M | |
| 2 | +$2.25M | |
| 3 | +$1.38M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.14M |
| 5 |
VF
Virtu Financial
New York
|
+$832K |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$16.5M | |
| 3 | -$13.3M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$10.6M |
| 5 |
Morgan Stanley
New York
|
-$7.97M |