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DOG

ProShares Short Dow30
DOG

37 hedge funds and large institutions have $56M invested in ProShares Short Dow30 in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $48.3M → $56M (+$7.65M)

12% more funds holding

Funds holding: 33 → 37 (+4)

1.42% more ownership

Funds ownership: 21.94% → 23.36% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
8
Closed
8
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$937K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.37M
3
PAS
Partnervest Advisory Services
California
+$679K
4
Brown Advisory
Brown Advisory
Maryland
+$510K
5
WP
WealthSource Partners
California
+$479K

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$1.78M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.47M
3
UBS Group
UBS Group
Switzerland
-$1.17M
4
Wells Fargo
Wells Fargo
California
-$1.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$44K +$44.2K +830 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$37K +$3.3K +62 +9%
RCM
28
Robinson Capital Management
Michigan
$27K -$66.5K -1,250 -71%
EW
29
Evoke Wealth
California
$19.7K +$20K +375 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$13K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$11K – – –
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$107K -2,016 -97%
William Blair & Company
33
William Blair & Company
Illinois
$1K – – –
CAN
34
Claraphi Advisory Network
United States
$1K +$639 +12 New
GI
35
Gradient Investments
Minnesota
$1K +$639 +12 New
BC
36
Brinker Capital
Pennsylvania
– -$1.78M -33,283 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$1.47M -27,423 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$671K -12,605 Closed
Renaissance Technologies
39
Renaissance Technologies
New York
– -$631K -11,800 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$44K -832 Closed
TPWA
41
TRUE Private Wealth Advisors
Oregon
– -$21K -400 Closed
HR
42
Howe & Rusling
New York
– -$2K -45 Closed
LWM
43
Liberty Wealth Management
California
– -$1K -10 Closed
1
2

DOG Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2019, worth a combined $56M — up 16% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DOG positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Brinker Capital, exiting entirely with an estimated $1.78M sold.

  • 37 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $56M of ProShares Short Dow30 stock for Q3 2019, up 16% quarter-over-quarter.
  • 12 funds opened new ProShares Short Dow30 positions in Q3 2019 and 8 closed out, a net change of +4 holders.
  • The largest ProShares Short Dow30 buyer in Q3 2019 was Morgan Stanley, an estimated $11.2M added.
  • The largest ProShares Short Dow30 seller in Q3 2019 was Brinker Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2019.