ProShares Short Dow30
29 hedge funds and large institutions have $30.4M invested in ProShares Short Dow30 in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.
2,320% more call options, than puts
Call options by funds: $968K | Put options by funds: $40K
0.85% more ownership
Funds ownership: 17.16% → 18% (+0.85%)
0% more capital invested
Capital invested by funds: $30.4M → $30.4M (+$6.78K)
3% less funds holding
Funds holding: 30 → 29 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$7.38M |
| 2 |
Morgan Stanley
New York
|
+$5.01M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.26M |
| 4 |
Renaissance Technologies
New York
|
+$2.23M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$5.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.33M |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$2.31M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.26M |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
26
NBC Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
|
IGWM
27
ICA Group Wealth Management
Denver,
Colorado
| $3.68K | – | – | – |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1.19K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $170 | -$234 | -8 | -57% |
|
|
GS
30
GTS Securities
New York
| – | -$5.18M | -174,363 | Closed |
|
|
GCM
31
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| – | -$2.31M | -77,830 | Closed |
|
|
32
IMC Chicago
Chicago,
Illinois
| – | -$2.26M | -76,249 | Closed |
|
|
JF
33
Jump Financial
Chicago,
Illinois
| – | -$1.31M | -44,077 | Closed |
|
|
OP
34
ORG Partners
Roanoke,
Indiana
| – | -$728K | -24,500 | Closed |
|
35
Squarepoint
New York
| – | -$683K | -23,009 | Closed |
|
|
MWM
36
Meridian Wealth Management
Lexington,
Kentucky
| – | -$345K | -11,628 | Closed |
|
|
TSWM
37
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$783 | -26 | Closed |
|
DOG Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2024, worth a combined $30.4M — up 0.02% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DOG and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $7.38M. The largest seller was GTS Securities, exiting entirely with an estimated $5.18M sold.
- 29 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $30.4M of ProShares Short Dow30 stock for Q1 2024, up 0.02% quarter-over-quarter.
- 7 funds opened new ProShares Short Dow30 positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest ProShares Short Dow30 buyer in Q1 2024 was HRT Financial, an estimated $7.38M added.
- The largest ProShares Short Dow30 seller in Q1 2024 was GTS Securities, an estimated $5.18M sold.
Based on aggregated 13F filings for Q1 2024.