ProShares Short Dow30
19 hedge funds and large institutions have $17.8M invested in ProShares Short Dow30 in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 10 closing their positions.
27% more capital invested
Capital invested by funds: $14M → $17.8M (+$3.76M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4.98% more ownership
Funds ownership: 8.92% → 13.9% (+5%)
10% less funds holding
Funds holding: 21 → 19 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
80% less call options, than puts
Call options by funds: $417K | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.37M |
| 2 |
Squarepoint
New York
|
+$1.93M |
| 3 |
Jane Street
New York
|
+$1.91M |
| 4 |
SMAM
Sugar Maple Asset Management
Sister Bay,
Wisconsin
|
+$1.61M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.53M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$819K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$690K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
26
Elkhorn Partners
Omaha,
Nebraska
| – | -$128K | -4,800 | Closed |
|
|
NS
27
NBC Securities
Birmingham,
Alabama
| – | -$4K | -150 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$4.01K | -150 | Closed |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.08K | -40 | Closed |
|
DOG Hedge Fund Activity: Q4 2024 in Review
19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2024, worth a combined $17.8M — up 27% from $14M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DOG and 8 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $3.37M. The largest seller was Jump Financial, exiting entirely with an estimated $3.99M sold.
- 19 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2024, down from 21 in Q3 2024.
- Funds reported $17.8M of ProShares Short Dow30 stock for Q4 2024, up 27% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q4 2024 and 10 closed out, a net change of -2 holders.
- The largest ProShares Short Dow30 buyer in Q4 2024 was Citadel Advisors, an estimated $3.37M added.
- The largest ProShares Short Dow30 seller in Q4 2024 was Jump Financial, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2024.