ProShares Short Dow30
33 hedge funds and large institutions have $48.3M invested in ProShares Short Dow30 in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.
63% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $978K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $47.5M → $48.3M (+$883K)
0.99% more ownership
Funds ownership: 20.95% → 21.94% (+0.99%)
3% less funds holding
Funds holding: 34 → 33 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.06M |
| 2 |
Morgan Stanley
New York
|
+$1.96M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.91M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.82M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$770K |
| 4 |
Jane Street
New York
|
-$325K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
26
TRUE Private Wealth Advisors
Salem,
Oregon
| $21K | +$21.9K | +400 | New |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | – | – | – |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $11K | – | – | – |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $2K | +$2.46K | +45 | New |
|
30
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
LWM
31
Liberty Wealth Management
Oakland,
California
| $1K | +$547 | +10 | New |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$5.92M | -107,744 | Closed |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| – | -$770K | -14,000 | Closed |
|
|
34
Jane Street
New York
| – | -$325K | -5,952 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$232K | -4,226 | Closed |
|
|
AI
36
Atria Investments
Charlotte,
North Carolina
| – | -$212K | -3,854 | Closed |
|
|
FNC
37
First National Corp
Rockland,
Massachusetts
| – | -$14K | -250 | Closed |
|
|
EWM
38
Executive Wealth Management
Brighton,
Michigan
| – | -$1K | -25 | Closed |
|
39
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -15 | Closed |
|
DOG Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2019, worth a combined $48.3M — up 1.9% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DOG and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $2.06M. The largest seller was Private Advisor Group, exiting entirely with an estimated $5.92M sold.
- 33 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2019, down from 34 in Q1 2019.
- Funds reported $48.3M of ProShares Short Dow30 stock for Q2 2019, up 1.9% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q2 2019 and 9 closed out, a net change of -1 holder.
- The largest ProShares Short Dow30 buyer in Q2 2019 was Wells Fargo, an estimated $2.06M added.
- The largest ProShares Short Dow30 seller in Q2 2019 was Private Advisor Group, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2019.