ProShares Short Dow30
30 hedge funds and large institutions have $46.5M invested in ProShares Short Dow30 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.
1,897% more call options, than puts
Call options by funds: $639K | Put options by funds: $32K
0.05% less ownership
Funds ownership: 4.27% → 4.22% (-0.05%)
6% less capital invested
Capital invested by funds: $49.3M → $46.5M (-$2.82M)
14% less funds holding
Funds holding: 35 → 30 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
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
|
+$4.38M |
| 2 |
VF
Virtu Financial
New York
|
+$2.32M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$616K |
| 4 |
SG Americas Securities
New York
|
+$530K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.1M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.63M |
| 3 |
Morgan Stanley
New York
|
-$2.27M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$416K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
MIM
27
Macroview Investment Management
Bethesda,
Maryland
| $5K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $5K | +$5.52K | +75 | New |
|
|
SIM
29
Sonora Investment Management
Tucson,
Arizona
| $3.62K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | -$42.3K | -575 | -97% |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$416K | -5,651 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$274K | -3,728 | Closed |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16K | -213 | Closed |
|
|
IPC
34
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$14K | -184 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$12.9K | -175 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$10K | -125 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$1K | -18 | Closed |
|
|
FTUS
38
Flow Traders U.S.
New York
| – | -$1K | -9 | Closed |
|
DOG Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2017, worth a combined $46.5M — down 5.7% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DOG and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $4.38M. The largest seller was Wells Fargo, cutting an estimated $3.1M.
- 30 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $46.5M of ProShares Short Dow30 stock for Q1 2017, down 5.7% quarter-over-quarter.
- 4 funds opened new ProShares Short Dow30 positions in Q1 2017 and 8 closed out, a net change of -4 holders.
- The largest ProShares Short Dow30 buyer in Q1 2017 was UBS Group, an estimated $4.38M added.
- The largest ProShares Short Dow30 seller in Q1 2017 was Wells Fargo, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2017.