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DOG

ProShares Short Dow30
DOG

37 hedge funds and large institutions have $66.7M invested in ProShares Short Dow30 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% less ownership

Funds ownership: 28.69% → 26.57% (-2.1%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

21% less funds holding

Funds holding: 47 → 37 (-10)

22% less capital invested

Capital invested by funds: $85M → $66.7M (-$18.3M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
10
Closed
19
Calls
$567K
Puts
–
Net Calls
+$567K
Net Calls Change
-$525K

Top Buyers

Rank Fund Capital Flow
1
DAS
Dynamic Advisor Solutions
Arizona
+$2.76M
2
LG
Leuthold Group
Minnesota
+$1.62M
3
TC
Telemus Capital
Michigan
+$1.15M
4
Jane Street
Jane Street
New York
+$1.13M
5
CG
Colony Group
Massachusetts
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.34M
2
ASN
Advisory Services Network
Georgia
-$3.99M
3
UBS Group
UBS Group
Switzerland
-$3.07M
4
LPL Financial
LPL Financial
California
-$2.31M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Solstein Capital
California
$54K +$55.3K +1,697 New
EW
27
Evoke Wealth
California
$12K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$10K +$6.52K +200 +167%
JP Morgan Chase
29
JP Morgan Chase
New York
$8K +$5.22K +160 +160%
GWM
30
Geneos Wealth Management
Colorado
$7K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3K – – –
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.26K +100 New
ACA
33
Aptus Capital Advisors
Alabama
$2K – – –
RCM
34
Robinson Capital Management
Michigan
$1K – – –
TCM
35
Tradewinds Capital Management
Washington
$1K – – –
CA
36
CoreCap Advisors
Michigan
$1K +$750 +23 New
TSWM
37
Tyler-Stone Wealth Management
Ohio
$1K +$815 +25 New
ASN
38
Advisory Services Network
Georgia
– -$3.99M -116,083 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$1.82M -55,970 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$1.6M -46,426 Closed
FHA
41
Flagship Harbor Advisors
Massachusetts
– -$1M -29,417 Closed
IMC Chicago
42
IMC Chicago
Illinois
– -$587K -17,067 Closed
KWM
43
Kingsview Wealth Management
Oregon
– -$510K -14,840 Closed
ED
44
Exane Derivatives
France
– -$395K -11,500 Closed
Brown Advisory
45
Brown Advisory
Maryland
– -$344K -10,000 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– -$238K -7,031 Closed
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
– -$128K -3,731 Closed
RE
48
RBC Europe
United Kingdom
– -$128K -3,722 Closed
Wells Fargo
49
Wells Fargo
California
– -$69K -1,996 Closed
Barclays
50
Barclays
United Kingdom
– -$29K -850 Closed
1
2
3

DOG Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2021, worth a combined $66.7M — down 22% from $85M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DOG and 10 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $6.34M.

  • 37 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $66.7M of ProShares Short Dow30 stock for Q4 2021, down 22% quarter-over-quarter.
  • 10 funds opened new ProShares Short Dow30 positions in Q4 2021 and 19 closed out, a net change of -9 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2021 was Dynamic Advisor Solutions, an estimated $2.76M added.
  • The largest ProShares Short Dow30 seller in Q4 2021 was Morgan Stanley, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2021.