ProShares Short Dow30
34 hedge funds and large institutions have $47.5M invested in ProShares Short Dow30 in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 17 closing their positions.
127% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $951K
8.52% less ownership
Funds ownership: 29.48% → 20.95% (-8.5%)
19% less funds holding
Funds holding: 42 → 34 (-8)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
40% less capital invested
Capital invested by funds: $79M → $47.5M (-$31.5M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.13M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$5.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.18M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$1.05M |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.81M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.88M |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$4.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.33M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.08M |
DOG Hedge Fund Activity: Q1 2019 in Review
34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2019, worth a combined $47.5M — down 40% from $79M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DOG and 9 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $6.13M. The largest seller was Morgan Stanley, cutting an estimated $8.81M.
- 34 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2019, down from 42 in Q4 2018.
- Funds reported $47.5M of ProShares Short Dow30 stock for Q1 2019, down 40% quarter-over-quarter.
- 9 funds opened new ProShares Short Dow30 positions in Q1 2019 and 17 closed out, a net change of -8 holders.
- The largest ProShares Short Dow30 buyer in Q1 2019 was Private Advisor Group, an estimated $6.13M added.
- The largest ProShares Short Dow30 seller in Q1 2019 was Morgan Stanley, an estimated $8.81M sold.
Based on aggregated 13F filings for Q1 2019.