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DOG

ProShares Short Dow30

42 hedge funds and large institutions have $79M invested in ProShares Short Dow30 in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $859K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

54% more capital invested

Capital invested by funds: $51.2M → $79M (+$27.8M)

20% more funds holding

Funds holding: 3542 (+7)

6.25% more ownership

Funds ownership: 23.23%29.48% (+6.2%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
6
Reduced
11
Closed
9
Calls
$6.58M
Puts
$859K
Net Calls
+$5.73M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
26
RBC Europe
United Kingdom
$65.8K
AIM
27
Advantage Investment Management
Iowa
$64K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$63K -$39.9K -688 -40%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$34K
AIM
30
Arcadia Investment Management
Michigan
$25K -$34.8K -600 -60%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$15K
FNC
32
First National Corp
Massachusetts
$15K +$14.5K +250 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$13K
AIC
34
Ameritas Investment Company
Nebraska
$13K +$12.5K +216 New
TRCT
35
Tower Research Capital (TRC)
New York
$11K -$631K -10,882 -98%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7K
CG
37
Cutler Group
California
$6K +$5.74K +99 New
William Blair & Company
38
William Blair & Company
Illinois
$2K +$1.45K +25 New
WP
39
WealthSource Partners
California
-$850K -15,500 Closed
PAS
40
Partnervest Advisory Services
California
-$596K -10,875 Closed
Jane Street
41
Jane Street
New York
-$361K -6,585 Closed
TSS
42
Two Sigma Securities
New York
-$210K -3,826 Closed
Simplex Trading
43
Simplex Trading
Illinois
-$59K -1,084 Closed
SWP
44
Stratos Wealth Partners
Ohio
-$48K -875 Closed
SCM
45
Southport Capital Management
Tennessee
-$31K -562 Closed
Barclays
46
Barclays
United Kingdom
-$10.8K -186 -98%
FHA
47
Flagship Harbor Advisors
Massachusetts
-$5.8K -100 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$1K -12 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$58 +1 New

DOG Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2018, worth a combined $79M — up 54% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DOG positions and 9 closed out — a net gain of 8 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $5.98M. The largest seller was LPL Financial, cutting an estimated $5.64M.

  • 42 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $79M of ProShares Short Dow30 stock for Q4 2018, up 54% quarter-over-quarter.
  • 17 funds opened new ProShares Short Dow30 positions in Q4 2018 and 9 closed out, a net change of +8 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2018 was UBS Group, an estimated $5.98M added.
  • The largest ProShares Short Dow30 seller in Q4 2018 was LPL Financial, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2018.