We are live on ! Find out more
DOG

ProShares Short Dow30
DOG

32 hedge funds and large institutions have $59.5M invested in ProShares Short Dow30 in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $959K

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.63% less ownership

Funds ownership: 24.35% → 22.72% (-1.6%)

12% less capital invested

Capital invested by funds: $67.8M → $59.5M (-$8.28M)

27% less funds holding

Funds holding: 44 → 32 (-12)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
32
Holders Change
-12
Holders Change %
-27.27%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
15
Calls
$2.81M
Puts
$959K
Net Calls
+$1.85M
Net Calls Change
-$249K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11M
2
UBS Group
UBS Group
Switzerland
+$2.42M
3
TRCT
Tower Research Capital (TRC)
New York
+$2.41M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.3M
5
FHC
First Heartland Consultants
Missouri
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$17.9M
2
PAG
Private Advisor Group
New Jersey
-$3.31M
3
ASN
Advisory Services Network
Georgia
-$2.89M
4
JF
Jump Financial
Illinois
-$1.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$24K +$24.3K +729 New
JP Morgan Chase
27
JP Morgan Chase
New York
$9K – – –
Bank of America
28
Bank of America
North Carolina
$7.96K +$5.48K +164 +219%
IGWM
29
ICA Group Wealth Management
Colorado
$4.33K – – –
ASN
30
Advisory Services Network
Georgia
$1.68K -$2.89M -86,427 -100%
RCM
31
Robinson Capital Management
Michigan
$1.31K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$33 +$33 +1 New
PAG
33
Private Advisor Group
New Jersey
– -$3.31M -187,955 Closed
JF
34
Jump Financial
Illinois
– -$1.86M -55,742 Closed
PFS
35
Prospera Financial Services
Texas
– -$1.2M -35,969 Closed
SJIM
36
St. Johns Investment Management
Florida
– -$1.15M -34,456 Closed
PFA
37
Professional Financial Advisors
Nebraska
– -$960K -28,815 Closed
BBL
38
Beck Bode LLC
Massachusetts
– -$264K -7,926 Closed
FTUS
39
Flow Traders U.S.
New York
– -$245K -7,361 Closed
Stifel Financial
40
Stifel Financial
Missouri
– -$238K -7,144 Closed
SL
41
Savior LLC
Massachusetts
– -$48.2K -1,446 Closed
EE
42
EWG Elevate
California
– -$24.4K -733 Closed
KOMWMG
43
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$5K -154 Closed
USCWA
44
U.S. Capital Wealth Advisors
Texas
– -$1.8K -54 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
– -$1K -44 Closed
AWM
46
Accurate Wealth Management
Florida
– -$823 -25 Closed
US Bancorp
47
US Bancorp
Minnesota
– -$200 -6 Closed
1
2

DOG Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2023, worth a combined $59.5M — down 12% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DOG and 6 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was HighTower Advisors, cutting an estimated $17.9M.

  • 32 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $59.5M of ProShares Short Dow30 stock for Q1 2023, down 12% quarter-over-quarter.
  • 6 funds opened new ProShares Short Dow30 positions in Q1 2023 and 15 closed out, a net change of -9 holders.
  • The largest ProShares Short Dow30 buyer in Q1 2023 was Morgan Stanley, an estimated $11M added.
  • The largest ProShares Short Dow30 seller in Q1 2023 was HighTower Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.