ProShares Short Dow30
35 hedge funds and large institutions have $46.2M invested in ProShares Short Dow30 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 13 closing their positions.
2.12% less ownership
Funds ownership: 5.4% → 3.28% (-2.1%)
15% less funds holding
Funds holding: 41 → 35 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
42% less capital invested
Capital invested by funds: $79.5M → $46.2M (-$33.3M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.36M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$291K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$236K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$63K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$12.6M |
| 2 |
Morgan Stanley
New York
|
-$8.47M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$4.31M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$918K |
DOG Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2016, worth a combined $46.2M — down 42% from $79.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DOG and 8 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $2.36M. The largest seller was Brinker Capital, exiting entirely with an estimated $12.6M sold.
- 35 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2016, down from 41 in Q2 2016.
- Funds reported $46.2M of ProShares Short Dow30 stock for Q3 2016, down 42% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q3 2016 and 13 closed out, a net change of -5 holders.
- The largest ProShares Short Dow30 buyer in Q3 2016 was UBS Group, an estimated $2.36M added.
- The largest ProShares Short Dow30 seller in Q3 2016 was Brinker Capital, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2016.