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DOG

ProShares Short Dow30
DOG

30 hedge funds and large institutions have $30.4M invested in ProShares Short Dow30 in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $362K | Put options by funds: $110K

31% more capital invested

Capital invested by funds: $23.3M → $30.4M (+$7.16M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4.95% more ownership

Funds ownership: 12.2% → 17.16% (+5%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 31 → 30 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
6
Closed
10
Calls
$362K
Puts
$110K
Net Calls
+$252K
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.98M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.97M
3
GCM
Gunderson Capital Management
South Carolina
+$2.51M
4
IMC Chicago
IMC Chicago
Illinois
+$2.46M
5
CI
CPR Investments
Michigan
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
SC
Solstein Capital
California
-$1.6M
2
Morgan Stanley
Morgan Stanley
New York
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.05M
4
FHC
First Heartland Consultants
Missouri
-$849K
5
Renaissance Technologies
Renaissance Technologies
New York
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
IGWM
26
ICA Group Wealth Management
Colorado
$3.86K +$4.19K +130 New
RCM
27
Robinson Capital Management
Michigan
$1.19K – – –
TSWM
28
Tyler-Stone Wealth Management
Ohio
$783 – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$416 +$451 +14 New
Bank of America
30
Bank of America
North Carolina
$356 -$1.55K -48 -80%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– -$1.05M -32,705 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
– -$653K -19,600 Closed
TSS
33
Two Sigma Securities
New York
– -$489K -14,671 Closed
BCM
34
Brookstone Capital Management
Illinois
– -$457K -13,631 Closed
LPL Financial
35
LPL Financial
California
– -$335K -10,042 Closed
HighTower Advisors
36
HighTower Advisors
Illinois
– -$262K -7,883 Closed
Simplex Trading
37
Simplex Trading
Illinois
– -$25K -761 Closed
Osaic Holdings
38
Osaic Holdings
Arizona
– -$14.2K -426 Closed
TWC
39
TD Waterhouse Canada
Ontario, Canada
– -$11.7K -256 Closed
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
– -$7.43K -223 Closed
1
2

DOG Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2023, worth a combined $30.4M — up 31% from $23.3M a quarter earlier.

Fund positioning in DOG was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $2.98M. The largest seller was Solstein Capital, cutting an estimated $1.6M.

  • 30 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $30.4M of ProShares Short Dow30 stock for Q4 2023, up 31% quarter-over-quarter.
  • 10 funds opened new ProShares Short Dow30 positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2023 was UBS Group, an estimated $2.98M added.
  • The largest ProShares Short Dow30 seller in Q4 2023 was Solstein Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2023.