ProShares Short Dow30
21 hedge funds and large institutions have $14M invested in ProShares Short Dow30 in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 12 closing their positions.
1.45% less ownership
Funds ownership: 10.38% → 8.92% (-1.5%)
17% less capital invested
Capital invested by funds: $16.8M → $14M (-$2.78M)
19% less funds holding
Funds holding: 26 → 21 (-5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
70% less call options, than puts
Call options by funds: $656K | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.11M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$859K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$743K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.81M |
| 2 |
Renaissance Technologies
New York
|
-$1.27M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.16M |
| 4 |
HF
HRT Financial
New York
|
-$596K |
| 5 |
CFO
CVA Family Office
Denver,
Colorado
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFO
26
CVA Family Office
Denver,
Colorado
| – | -$435K | -15,060 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$389K | -13,472 | Closed |
|
28
Squarepoint
New York
| – | -$344K | -11,910 | Closed |
|
|
QC
29
Quadrature Capital
London,
United Kingdom
| – | -$254K | -8,778 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$18.2K | -631 | Closed |
|
31
JP Morgan Chase
New York
| – | -$17K | -589 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$2.14K | -74 | Closed |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$722 | -25 | Closed |
|
DOG Hedge Fund Activity: Q3 2024 in Review
21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2024, worth a combined $14M — down 17% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DOG and 8 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jump Financial, opening a new position worth an estimated $4.18M. The largest seller was Morgan Stanley, cutting an estimated $6.81M.
- 21 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $14M of ProShares Short Dow30 stock for Q3 2024, down 17% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q3 2024 and 12 closed out, a net change of -4 holders.
- The largest ProShares Short Dow30 buyer in Q3 2024 was Jump Financial, an estimated $4.18M added.
- The largest ProShares Short Dow30 seller in Q3 2024 was Morgan Stanley, an estimated $6.81M sold.
Based on aggregated 13F filings for Q3 2024.