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DOG

ProShares Short Dow30

34 hedge funds and large institutions have $46.7M invested in ProShares Short Dow30 in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% less ownership

Funds ownership: 23.36%21.25% (-2.1%)

8% less funds holding

Funds holding: 3734 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less capital invested

Capital invested by funds: $56M → $46.7M (-$9.32M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
2
Reduced
10
Closed
14
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$205 -4 -6%
RCM
27
Robinson Capital Management
Michigan
$2K -$23.1K -450 -90%
LS
28
Leelyn Smith
Illinois
$1.24K +$1.29M +25,201 New
GI
29
Gradient Investments
Minnesota
$1K
William Blair & Company
30
William Blair & Company
Illinois
$1K
Citadel Advisors
31
Citadel Advisors
Florida
-$1.35M -25,748 Closed
LFPWM
32
Leicht Financial Planning & Wealth Management
New Jersey
-$1.06M -20,159 Closed
PAS
33
Partnervest Advisory Services
California
-$669K -12,750 Closed
Brown Advisory
34
Brown Advisory
Maryland
-$502K -9,582 Closed
OC
35
Oppenheimer & Co
New York
-$460K -8,759 Closed
GIA
36
Gladstone Institutional Advisory
Florida
-$238K -4,535 Closed
MCM
37
Murphy Capital Management
New Jersey
-$236K -4,500 Closed
PAG
38
Private Advisor Group
New Jersey
-$227K -4,379 Closed
PAM
39
PVG Asset Management
Colorado
-$226K -4,315 Closed
SIA
40
SeaBridge Investment Advisors
New Jersey
-$50K -955 Closed
IA
41
IFP Advisors
Florida
-$42.6K -830 Closed
EW
42
Evoke Wealth
California
-$19.7K -375 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
-$11K -212 Closed
CAN
44
Claraphi Advisory Network
United States
-$1K -12 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
+$51 +1 New
CFA
46
Carroll Financial Associates
North Carolina
+$615 +12 New

DOG Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2019, worth a combined $46.7M — down 17% from $56M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DOG and 12 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $6.18M. The largest seller was Wells Fargo, cutting an estimated $6.58M.

  • 34 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $46.7M of ProShares Short Dow30 stock for Q4 2019, down 17% quarter-over-quarter.
  • 12 funds opened new ProShares Short Dow30 positions in Q4 2019 and 14 closed out, a net change of -2 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2019 was Morgan Stanley, an estimated $6.18M added.
  • The largest ProShares Short Dow30 seller in Q4 2019 was Wells Fargo, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2019.