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DOG

ProShares Short Dow30
DOG

46 hedge funds and large institutions have $97.6M invested in ProShares Short Dow30 in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $216K

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $73M → $97.6M (+$24.6M)

12% more funds holding

Funds holding: 41 → 46 (+5)

2.45% more ownership

Funds ownership: 26.8% → 29.26% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
14
Reduced
7
Closed
12
Calls
$2.04M
Puts
$216K
Net Calls
+$1.83M
Net Calls Change
+$172K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.3M
2
PAG
Private Advisor Group
New Jersey
+$5.86M
3
RCS
Retirement Capital Strategies
California
+$4.38M
4
Jane Street
Jane Street
New York
+$2.91M
5
IMC Chicago
IMC Chicago
Illinois
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
PWS
Paragon Wealth Strategies
Florida
-$12.5M
2
UBS Group
UBS Group
Switzerland
-$5.09M
3
OC
Oppenheimer & Co
New York
-$1.67M
4
Simplex Trading
Simplex Trading
Illinois
-$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$386K +$351K +10,000 New
AIM
27
Axiom Investment Management
New York
$382K +$346K +9,875 New
SWM
28
Spire Wealth Management
Virginia
$344K +$260K +7,420 +495%
SJIM
29
St. Johns Investment Management
Florida
$270K +$245K +7,000 New
HighTower Advisors
30
HighTower Advisors
Illinois
$241K +$221K +6,300 New
EP
31
Elkhorn Partners
Nebraska
$232K – – –
KWM
32
Kingsview Wealth Management
Oregon
$220K -$401K -11,425 -67%
MWM
33
Maltin Wealth Management
New Jersey
$212K +$193K +5,500 New
JWA
34
JFS Wealth Advisors
Pennsylvania
$89K – – –
SL
35
Savior LLC
Massachusetts
$69K +$62.4K +1,780 New
NFSG
36
Newbridge Financial Services Group
Florida
$58K +$36.5K +1,040 +231%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$13.1K +$11.9K +338 New
JP Morgan Chase
38
JP Morgan Chase
New York
$10K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$8K -$1.4K -40 -17%
Bank of America
40
Bank of America
North Carolina
$7K +$4.84K +138 +265%
FHC
41
First Heartland Consultants
Missouri
$2.05K -$257K -7,318 -12%
ACA
42
Aptus Capital Advisors
Alabama
$2K – – –
HWMA
43
Heritage Wealth Management (Arizona)
Arizona
$2K – – –
RCM
44
Robinson Capital Management
Michigan
$2K – – –
TSWM
45
Tyler-Stone Wealth Management
Ohio
$1K – – –
PWS
46
Paragon Wealth Strategies
Florida
– -$12.5M -345,324 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$1.29M -35,581 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$576K -15,900 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$544K -15,501 Closed
HF
50
HRT Financial
New York
– -$407K -11,241 Closed
1
2
3

DOG Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2022, worth a combined $97.6M — up 34% from $73M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DOG positions and 12 closed out — a net gain of 5 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $12.5M sold.

  • 46 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $97.6M of ProShares Short Dow30 stock for Q3 2022, up 34% quarter-over-quarter.
  • 17 funds opened new ProShares Short Dow30 positions in Q3 2022 and 12 closed out, a net change of +5 holders.
  • The largest ProShares Short Dow30 buyer in Q3 2022 was Morgan Stanley, an estimated $12.3M added.
  • The largest ProShares Short Dow30 seller in Q3 2022 was Paragon Wealth Strategies, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.