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DOG

ProShares Short Dow30

41 hedge funds and large institutions have $73M invested in ProShares Short Dow30 in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $362K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $56.6M → $73M (+$16.4M)

11% more funds holding

Funds holding: 3741 (+4)

5% more ownership

Funds ownership: 21.8%26.8% (+5%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
8
Reduced
12
Closed
8
Calls
$2.02M
Puts
$362K
Net Calls
+$1.65M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
26
Quantbot Technologies
New York
$217K +$207K +6,000 New
JWA
27
JFS Wealth Advisors
Pennsylvania
$83K -$62.1K -1,800 -44%
SWM
28
Spire Wealth Management
Virginia
$54K +$51.7K +1,500 New
S
29
SignatureFD
Georgia
$44K +$42.3K +1,228 New
NFSG
30
Newbridge Financial Services Group
Florida
$16K +$15.5K +450 New
JP Morgan Chase
31
JP Morgan Chase
New York
$9K -$1.72M -49,840 -99%
Osaic Holdings
32
Osaic Holdings
Arizona
$9K -$256K -7,417 -97%
GWM
33
Geneos Wealth Management
Colorado
$8K
HWMA
34
Heritage Wealth Management (Arizona)
Arizona
$2.1K -$1.03K -30 -34%
ACA
35
Aptus Capital Advisors
Alabama
$2K
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2K +$1.55K +45 +321%
Bank of America
37
Bank of America
North Carolina
$2K +$1.79K +52 New
RCM
38
Robinson Capital Management
Michigan
$1K
TSWM
39
Tyler-Stone Wealth Management
Ohio
$1K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4
FTUS
41
Flow Traders U.S.
New York
-$754K -23,063 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
-$560K -17,121 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
-$552K -16,880 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$423K -12,931 Closed
TSS
45
Two Sigma Securities
New York
-$223K -6,831 Closed
SC
46
Stephens Consulting
Michigan
-$32.7K -1,000 Closed
FF
47
FourThought Financial
Florida
-$25K -750 Closed
TCM
48
Tradewinds Capital Management
Washington
-$3K -82 Closed

DOG Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2022, worth a combined $73M — up 29% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DOG positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $5.88M.

  • 41 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $73M of ProShares Short Dow30 stock for Q2 2022, up 29% quarter-over-quarter.
  • 13 funds opened new ProShares Short Dow30 positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Short Dow30 buyer in Q2 2022 was Paragon Wealth Strategies, an estimated $11.9M added.
  • The largest ProShares Short Dow30 seller in Q2 2022 was Citadel Advisors, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2022.