ProShares Short Dow30
26 hedge funds and large institutions have $16.8M invested in ProShares Short Dow30 in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
7.63% less ownership
Funds ownership: 18% → 10.38% (-7.6%)
10% less funds holding
Funds holding: 29 → 26 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
45% less capital invested
Capital invested by funds: $30.4M → $16.8M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.33M |
| 2 |
GS
GTS Securities
New York
|
+$839K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$370K |
| 4 |
Squarepoint
New York
|
+$348K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$6.77M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.43M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.09M |
| 4 |
Renaissance Technologies
New York
|
-$939K |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $722 | +$732 | +25 | New |
|
|
CI
27
CPR Investments
Rochester,
Michigan
| – | -$689K | -24,323 | Closed |
|
28
Jane Street
New York
| – | -$615K | -21,727 | Closed |
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$279K | -9,855 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$219K | -7,746 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$107K | -3,797 | Closed |
|
|
PCM
32
Perritt Capital Management
Chicago,
Illinois
| – | -$5.66K | -200 | Closed |
|
|
IGWM
33
ICA Group Wealth Management
Denver,
Colorado
| – | -$3.68K | -130 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$170 | -6 | Closed |
|
DOG Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2024, worth a combined $16.8M — down 45% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DOG and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was HRT Financial, cutting an estimated $6.77M.
- 26 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2024, down from 29 in Q1 2024.
- Funds reported $16.8M of ProShares Short Dow30 stock for Q2 2024, down 45% quarter-over-quarter.
- 6 funds opened new ProShares Short Dow30 positions in Q2 2024 and 8 closed out, a net change of -2 holders.
- The largest ProShares Short Dow30 buyer in Q2 2024 was Morgan Stanley, an estimated $1.33M added.
- The largest ProShares Short Dow30 seller in Q2 2024 was HRT Financial, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2024.