ProShares Short Dow30
29 hedge funds and large institutions have $43.5M invested in ProShares Short Dow30 in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 14 closing their positions.
2.98% less ownership
Funds ownership: 22.72% → 19.74% (-3%)
9% less funds holding
Funds holding: 32 → 29 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
27% less capital invested
Capital invested by funds: $59.5M → $43.5M (-$16M)
33% less call options, than puts
Call options by funds: $654K | Put options by funds: $976K
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5M |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
+$4.08M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$1.39M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.05M |
| 3 |
JCM
J2 Capital Management
Troy,
Michigan
|
-$2.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.24M |
DOG Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2023, worth a combined $43.5M — down 27% from $59.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DOG and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $5M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.
- 29 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $43.5M of ProShares Short Dow30 stock for Q2 2023, down 27% quarter-over-quarter.
- 11 funds opened new ProShares Short Dow30 positions in Q2 2023 and 14 closed out, a net change of -3 holders.
- The largest ProShares Short Dow30 buyer in Q2 2023 was Jane Street, an estimated $5M added.
- The largest ProShares Short Dow30 seller in Q2 2023 was Morgan Stanley, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2023.