ProShares Short Dow30
41 hedge funds and large institutions have $44.5M invested in ProShares Short Dow30 in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
123% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $919K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more funds holding
Funds holding: 39 → 41 (+2)
0.13% more ownership
Funds ownership: 18.74% → 18.86% (+0.13%)
11% less capital invested
Capital invested by funds: $49.9M → $44.5M (-$5.46M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$4.67M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.37M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$1.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.21M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.66M |
| 2 |
Morgan Stanley
New York
|
-$2.2M |
| 3 |
ACM
Aljian Capital Management
Carson City,
Nevada
|
-$1.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$929K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$739K |
DOG Hedge Fund Activity: Q2 2021 in Review
41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2021, worth a combined $44.5M — down 11% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DOG positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was InterOcean Capital Group, opening a new position worth an estimated $4.67M. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.66M.
- 41 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2021, up from 39 in Q1 2021.
- Funds reported $44.5M of ProShares Short Dow30 stock for Q2 2021, down 11% quarter-over-quarter.
- 10 funds opened new ProShares Short Dow30 positions in Q2 2021 and 8 closed out, a net change of +2 holders.
- The largest ProShares Short Dow30 buyer in Q2 2021 was InterOcean Capital Group, an estimated $4.67M added.
- The largest ProShares Short Dow30 seller in Q2 2021 was Tower Research Capital (TRC), an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2021.