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DOG

ProShares Short Dow30
DOG

37 hedge funds and large institutions have $56.6M invested in ProShares Short Dow30 in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $929K | Put options by funds: $575K

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4.77% less ownership

Funds ownership: 26.57% → 21.8% (-4.8%)

15% less capital invested

Capital invested by funds: $66.7M → $56.6M (-$10.1M)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
10
Reduced
8
Closed
13
Calls
$929K
Puts
$575K
Net Calls
+$354K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
CFG
CMC Financial Group
Georgia
+$8.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.14M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.38M
4
SCM
Southport Capital Management
Tennessee
+$3.36M
5
UBS Group
UBS Group
Switzerland
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26M
2
ICG
InterOcean Capital Group
Tennessee
-$6.27M
3
TC
Telemus Capital
Michigan
-$4.5M
4
DAS
Dynamic Advisor Solutions
Arizona
-$2.68M
5
LPL Financial
LPL Financial
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$47K +$242K +7,339 +2,293%
SC
27
Stephens Consulting
Michigan
$32.7K +$33K +1,000 New
FF
28
FourThought Financial
Florida
$25K +$24.7K +750 New
GWM
29
Geneos Wealth Management
Colorado
$7K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3K – – –
TCM
31
Tradewinds Capital Management
Washington
$3K +$1.91K +58 +242%
HWMA
32
Heritage Wealth Management (Arizona)
Arizona
$3K +$2.9K +88 New
ACA
33
Aptus Capital Advisors
Alabama
$2K – – –
RCM
34
Robinson Capital Management
Michigan
$1K – – –
TSWM
35
Tyler-Stone Wealth Management
Ohio
$1K – – –
ICG
36
InterOcean Capital Group
Tennessee
– -$6.27M -197,865 Closed
TC
37
Telemus Capital
Michigan
– -$4.5M -142,225 Closed
DAS
38
Dynamic Advisor Solutions
Arizona
– -$2.68M -84,736 Closed
LG
39
Leuthold Group
Minnesota
– -$1.57M -49,654 Closed
OC
40
Oppenheimer & Co
New York
– -$1.15M -36,394 Closed
CG
41
Colony Group
Massachusetts
– -$1.09M -34,400 Closed
PCA
42
Pallas Capital Advisors
Massachusetts
– -$531K -15,825 Closed
NA
43
NewEdge Advisors
Louisiana
– -$317K -10,000 Closed
CW
44
CreativeOne Wealth
Kansas
– -$256K -8,099 Closed
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
– -$239K -7,548 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$99K -3,000 -100%
EW
47
Evoke Wealth
California
– -$12K -375 Closed
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -100 Closed
CA
49
CoreCap Advisors
Michigan
– -$1K -23 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
– +$462 +14 New
1
2

DOG Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2022, worth a combined $56.6M — down 15% from $66.7M a quarter earlier.

Fund positioning in DOG was balanced in Q1 2022: 13 funds opened new positions, 13 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was CMC Financial Group, opening a new position worth an estimated $8.2M. The largest seller was Morgan Stanley, cutting an estimated $26M.

  • 37 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $56.6M of ProShares Short Dow30 stock for Q1 2022, down 15% quarter-over-quarter.
  • 13 funds opened new ProShares Short Dow30 positions in Q1 2022 and 13 closed out, a net change of 0 holders.
  • The largest ProShares Short Dow30 buyer in Q1 2022 was CMC Financial Group, an estimated $8.2M added.
  • The largest ProShares Short Dow30 seller in Q1 2022 was Morgan Stanley, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2022.