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DOG

ProShares Short Dow30

39 hedge funds and large institutions have $61.6M invested in ProShares Short Dow30 in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.67M

58% more capital invested

Capital invested by funds: $39M → $61.6M (+$22.6M)

1.67% more ownership

Funds ownership: 4.01%5.68% (+1.7%)

3% less funds holding

Funds holding: 4039 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
10
Closed
9
Calls
$2.84M
Puts
$1.67M
Net Calls
+$1.18M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$34K -$7.32K -125 -18%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$15K
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$13K
IWM
29
IHT Wealth Management
Illinois
$8K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7K -$286K -4,878 -98%
CG
31
Cutler Group
California
$6K +$4.39K +75 +300%
SWM
32
SeaCrest Wealth Management
New York
$5K +$4.39K +75 New
Simplex Trading
33
Simplex Trading
Illinois
$2K -$16.3K -278 -89%
William Blair & Company
34
William Blair & Company
Illinois
$2K +$1.46K +25 New
BCM
35
Baltimore Capital Management
Maryland
-$638K -10,681 Closed
FGC
36
Financial Gravity Companies
Texas
-$464K -7,915 -100%
SGAM
37
Steinberg Global Asset Management
Florida
-$471K -7,875 Closed
TRCT
38
Tower Research Capital (TRC)
New York
-$463K -7,748 Closed
TSS
39
Two Sigma Securities
New York
-$301K -5,030 Closed
Wolverine Trading
40
Wolverine Trading
Illinois
-$191K -3,261 Closed
WA
41
Waverly Advisors
Alabama
-$173K -2,902 Closed
Northern Trust
42
Northern Trust
Illinois
-$149K -2,500 Closed
AG
43
Advisor Group
Arizona
-$8K -133 Closed
Barclays
44
Barclays
United Kingdom
-$6.5K -111 -96%
APA
45
American Portfolios Advisors
New York
-$2.24K -38 Closed
FGAM
46
Financial Gravity Asset Management
Texas
+$234 +4 New

DOG Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2018, worth a combined $61.6M — up 58% from $39M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DOG and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $17.6M. The largest seller was Baird Financial Group, cutting an estimated $2.44M.

  • 39 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $61.6M of ProShares Short Dow30 stock for Q1 2018, up 58% quarter-over-quarter.
  • 8 funds opened new ProShares Short Dow30 positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest ProShares Short Dow30 buyer in Q1 2018 was Morgan Stanley, an estimated $17.6M added.
  • The largest ProShares Short Dow30 seller in Q1 2018 was Baird Financial Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2018.