ProShares Short Dow30
31 hedge funds and large institutions have $23.3M invested in ProShares Short Dow30 in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.
14,100% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $10K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
7% more funds holding
Funds holding: 29 → 31 (+2)
7.54% less ownership
Funds ownership: 19.74% → 12.2% (-7.5%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
47% less capital invested
Capital invested by funds: $43.5M → $23.3M (-$20.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.9M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$670K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$474K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.4M |
| 2 |
Morgan Stanley
New York
|
-$6.05M |
| 3 |
Jane Street
New York
|
-$5.35M |
| 4 |
CI
CPR Investments
Rochester,
Michigan
|
-$3.99M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$1.36M |
DOG Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2023, worth a combined $23.3M — down 47% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DOG positions and 12 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $2.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $6.4M.
- 31 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $23.3M of ProShares Short Dow30 stock for Q3 2023, down 47% quarter-over-quarter.
- 14 funds opened new ProShares Short Dow30 positions in Q3 2023 and 12 closed out, a net change of +2 holders.
- The largest ProShares Short Dow30 buyer in Q3 2023 was UBS Group, an estimated $2.9M added.
- The largest ProShares Short Dow30 seller in Q3 2023 was Tower Research Capital (TRC), an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2023.