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DOG

ProShares Short Dow30

44 hedge funds and large institutions have $67.8M invested in ProShares Short Dow30 in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $730K

4% less funds holding

Funds holding: 4644 (-2)

4.9% less ownership

Funds ownership: 29.26%24.35% (-4.9%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

31% less capital invested

Capital invested by funds: $97.6M → $67.8M (-$29.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
12
Reduced
14
Closed
15
Calls
$2.83M
Puts
$730K
Net Calls
+$2.1M
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$238K -$151K -4,411 -38%
Citadel Advisors
27
Citadel Advisors
Florida
$201K +$205K +6,020 New
EP
28
Elkhorn Partners
Nebraska
$170K -$30.7K -900 -15%
JWA
29
JFS Wealth Advisors
Pennsylvania
$83.3K +$6.83K +200 +9%
NFSG
30
Newbridge Financial Services Group
Florida
$80K +$31.1K +910 +61%
SL
31
Savior LLC
Massachusetts
$48.2K -$11.4K -334 -19%
EE
32
EWG Elevate
California
$24.4K +$25K +733 New
GWANC
33
Guardian Wealth Advisors (North Carolina)
North Carolina
$10.7K -$1.61M -47,289 -99%
JP Morgan Chase
34
JP Morgan Chase
New York
$9K
KOMWMG
35
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$5K +$5.26K +154 New
IGWM
36
ICA Group Wealth Management
Colorado
$4.33K +$4.44K +130 New
HWMA
37
Heritage Wealth Management (Arizona)
Arizona
$3.87K +$1.98K +58 +100%
Bank of America
38
Bank of America
North Carolina
$2.5K -$3.92K -115 -61%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$1.8K +$1.84K +54 New
RCM
40
Robinson Capital Management
Michigan
$1.33K
Osaic Holdings
41
Osaic Holdings
Arizona
$1K -$5.39K -158 -78%
TSWM
42
Tyler-Stone Wealth Management
Ohio
$1K
AWM
43
Accurate Wealth Management
Florida
$823 +$853 +25 New
US Bancorp
44
US Bancorp
Minnesota
$200
CFG
45
CMC Financial Group
Georgia
-$11.7M -303,181 Closed
RCS
46
Retirement Capital Strategies
California
-$4.82M -124,861 Closed
IMC Chicago
47
IMC Chicago
Illinois
-$4.42M -114,426 Closed
FHC
48
First Heartland Consultants
Missouri
-$2.05K -53,012 Closed
KA
49
Kovack Advisors
Florida
-$1.44M -37,170 Closed
OC
50
Oppenheimer & Co
New York
-$709K -18,358 Closed

DOG Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2022, worth a combined $67.8M — down 31% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DOG and 13 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was HighTower Advisors, adding an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.

  • 44 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $67.8M of ProShares Short Dow30 stock for Q4 2022, down 31% quarter-over-quarter.
  • 13 funds opened new ProShares Short Dow30 positions in Q4 2022 and 15 closed out, a net change of -2 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2022 was HighTower Advisors, an estimated $18.5M added.
  • The largest ProShares Short Dow30 seller in Q4 2022 was Morgan Stanley, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.