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ProShares Short Dow30
DOG

Overview Fund Activity

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
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
8
Increased
9
Reduced
15
Closed
9
Calls
–
Puts
$538K
Net Calls
-$538K
Net Calls Change
-$1.25M

Top Buyers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$16.5M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.25M
3
AIM
3
Advantage Investment Management
Iowa
$1.53M
4
LPL Financial
4
LPL Financial
California
$2.48M
5
VF
5
Virtu Financial
New York
$832K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.5M
2
BCM
2
Brookstone Capital Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$6.73M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$255K
5
Morgan Stanley
5
Morgan Stanley
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$68K +$15.1K +168 +29%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$48K +$17K +188 +55%
CG
28
Cutler Group
California
$24K +$24K +275 New
SF
29
Synovus Financial
Georgia
$23K – – –
EWM
30
Endurance Wealth Management
Rhode Island
$23K +$23K +253 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21K -$375K -4,202 -95%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$16K – – –
MFS
33
MSI Financial Services
Massachusetts
$14K +$14K +150 New
AIG
34
American International Group
New York
$13K – – –
TFA
35
Transamerica Financial Advisors
Florida
$7K – – –
US Bancorp
36
US Bancorp
Minnesota
$6K +$5.52K +69 +1,150%
SIM
37
Sonora Investment Management
Arizona
$5K – – –
WA
38
WFG Advisors
Texas
$5K – – –
Citigroup
39
Citigroup
New York
$5K +$5K +52 New
Simplex Trading
40
Simplex Trading
Illinois
$4K -$4.23K -56 -51%
BCM
41
Brookstone Capital Management
Illinois
– -$16.5M -168,356 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$500K -5,100 Closed
AAM
43
Alphadyne Asset Management
New York
– -$394K -4,026 Closed
FTUS
44
Flow Traders U.S.
New York
– -$122K -1,246 Closed
PCM
45
Prelude Capital Management
New York
– -$74K -757 Closed
Creative Planning
46
Creative Planning
Kansas
– -$44K -450 Closed
PSI
47
Pinnacle Summer Investments
Virginia
– -$35K -356 Closed
ACM
48
Argentus Capital Management
Texas
– -$9K -90 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$1K -12 Closed
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