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DOG

ProShares Short Dow30
DOG

39 hedge funds and large institutions have $49.9M invested in ProShares Short Dow30 in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.02M

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

3.74% less ownership

Funds ownership: 22.48% → 18.74% (-3.7%)

11% less funds holding

Funds holding: 44 → 39 (-5)

30% less capital invested

Capital invested by funds: $71.5M → $49.9M (-$21.6M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
9
Closed
11
Calls
$2.92M
Puts
$1.02M
Net Calls
+$1.9M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.95M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.72M
4
ACM
Aljian Capital Management
Nevada
+$1.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$779K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.2M
2
TC
Telemus Capital
Michigan
-$2.4M
3
WP
WealthShield Partners
North Carolina
-$1.31M
4
JWS
Juncture Wealth Strategies
Arizona
-$520K
5
Simplex Trading
Simplex Trading
Illinois
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWMA
26
Heritage Wealth Management (Arizona)
Arizona
$14K +$14.3K +378 New
EW
27
Evoke Wealth
California
$13K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$9K -$46.3K -1,225 -83%
WOC
29
West Oak Capital
California
$9K +$5.67K +150 +150%
HI
30
Hudock Inc
Pennsylvania
$8K – – –
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$567 -15 -8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4K – – –
BW
33
Bison Wealth
Georgia
$4K +$4.2K +111 New
JCM
34
Jacobi Capital Management
Pennsylvania
$1K – – –
RCM
35
Robinson Capital Management
Michigan
$1K – – –
TCM
36
Tradewinds Capital Management
Washington
$1K – – –
WP
37
WealthShield Partners
North Carolina
– -$1.31M -33,500 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$470K -12,008 Closed
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
– -$377K -9,625 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
– -$310K -7,904 Closed
FTUS
41
Flow Traders U.S.
New York
– -$250K -6,366 Closed
PMFA
42
Plante Moran Financial Advisors
Michigan
– -$50K -1,285 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$7.18K -190 -95%
ACA
44
Aptus Capital Advisors
Alabama
– -$3K -100 Closed
VFA
45
Valeo Financial Advisors
Indiana
– -$2K -40 Closed
APA
46
American Portfolios Advisors
New York
– -$392 -10 Closed
MF
47
Manchester Financial
California
– +$454 +12 New
1
2

DOG Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2021, worth a combined $49.9M — down 30% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DOG and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.95M. The largest seller was UBS Group, cutting an estimated $20.2M.

  • 39 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2021, down from 44 in Q4 2020.
  • Funds reported $49.9M of ProShares Short Dow30 stock for Q1 2021, down 30% quarter-over-quarter.
  • 6 funds opened new ProShares Short Dow30 positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest ProShares Short Dow30 buyer in Q1 2021 was Morgan Stanley, an estimated $1.95M added.
  • The largest ProShares Short Dow30 seller in Q1 2021 was UBS Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2021.