ProShares Short Dow30
31 hedge funds and large institutions have $31.3M invested in ProShares Short Dow30 in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1,103% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $200K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more funds holding
Funds holding: 28 → 31 (+3)
0.98% less ownership
Funds ownership: 4% → 3.02% (-0.98%)
26% less capital invested
Capital invested by funds: $42M → $31.3M (-$10.7M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.28M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$758K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$218K |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.63M |
| 2 |
Morgan Stanley
New York
|
-$2.31M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.07M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.22M |
| 5 |
VF
Virtu Financial
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| $8K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $5K | +$4.55K | +67 | New |
|
|
SIM
28
Sonora Investment Management
Tucson,
Arizona
| $3.31K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $1K | +$1.7K | +25 | New |
|
30
SG Americas Securities
New York
| – | -$502K | -7,200 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$465K | -6,665 | Closed |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$232K | -3,450 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$8.01K | -118 | -96% |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -74 | Closed |
|
DOG Hedge Fund Activity: Q3 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2017, worth a combined $31.3M — down 26% from $42M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DOG positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.28M. The largest seller was UBS Group, cutting an estimated $4.63M.
- 31 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2017, up from 28 in Q2 2017.
- Funds reported $31.3M of ProShares Short Dow30 stock for Q3 2017, down 26% quarter-over-quarter.
- 7 funds opened new ProShares Short Dow30 positions in Q3 2017 and 4 closed out, a net change of +3 holders.
- The largest ProShares Short Dow30 buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $1.28M added.
- The largest ProShares Short Dow30 seller in Q3 2017 was UBS Group, an estimated $4.63M sold.
Based on aggregated 13F filings for Q3 2017.