ProShares Short Dow30
DOG
DOG
57 hedge funds and large institutions have $79M invested in ProShares Short Dow30 in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less capital invested
Capital invested by funds: $132M → $79M (-$52.9M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
57
Holding in Top 10
–
Calls
$3.88M
Puts
$2.7M
Top Buyers
| 1 | +$2.51M | |
| 2 | +$2.26M | |
| 3 | +$1.36M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.11M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$721K |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$13.2M | |
| 3 | -$7.12M | |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$3.02M |
| 5 |
PFT
Providence First Trust
Scottsdale,
Arizona
|
-$2.57M |