ProShares Short Dow30
47 hedge funds and large institutions have $85M invested in ProShares Short Dow30 in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
178% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $612K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
91% more capital invested
Capital invested by funds: $44.5M → $85M (+$40.5M)
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
15% more funds holding
Funds holding: 41 → 47 (+6)
9.83% more ownership
Funds ownership: 18.86% → 28.69% (+9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.8M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.89M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$3.58M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.66M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.32M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$478K |
| 3 |
Jane Street
New York
|
-$290K |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$215K |
| 5 |
HF
HRT Financial
New York
|
-$142K |
DOG Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2021, worth a combined $85M — up 91% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DOG positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.32M sold.
- 47 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2021, up from 41 in Q2 2021.
- Funds reported $85M of ProShares Short Dow30 stock for Q3 2021, up 91% quarter-over-quarter.
- 10 funds opened new ProShares Short Dow30 positions in Q3 2021 and 4 closed out, a net change of +6 holders.
- The largest ProShares Short Dow30 buyer in Q3 2021 was Morgan Stanley, an estimated $21.8M added.
- The largest ProShares Short Dow30 seller in Q3 2021 was CIBC World Market, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2021.