ProShares Short Dow30
21 hedge funds and large institutions have $16.5M invested in ProShares Short Dow30 in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
3.17% less ownership
Funds ownership: 18.36% → 15.19% (-3.2%)
19% less funds holding
Funds holding: 26 → 21 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
44% less capital invested
Capital invested by funds: $29.4M → $16.5M (-$12.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $855K
Top Buyers
| 1 |
OC
Oppenheimer & Co
New York
|
+$3.65M |
| 2 |
SMAM
Sugar Maple Asset Management
Sister Bay,
Wisconsin
|
+$2.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.05M |
| 4 |
HF
HRT Financial
New York
|
+$844K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$636K |
Top Sellers
| 1 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$9.34M |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$4.12M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.28M |
| 4 |
Squarepoint
New York
|
-$1.64M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$993K | -41,387 | Closed |
|
27
IMC Chicago
Chicago,
Illinois
| – | -$919K | -37,755 | Closed |
|
28
Renaissance Technologies
New York
| – | -$759K | -31,200 | Closed |
|
|
KA
29
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$753K | -30,950 | Closed |
|
|
MWM
30
Maltin Wealth Management
Ridgewood,
New Jersey
| – | -$236K | -9,703 | Closed |
|
|
SC
31
Solstein Capital
Menlo Park,
California
| – | -$87.8K | -3,606 | Closed |
|
|
JWA
32
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$60.9K | -2,500 | Closed |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.53K | -63 | Closed |
|
|
TWC
34
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$24 | -1 | Closed |
|
DOG Hedge Fund Activity: Q4 2025 in Review
21 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2025, worth a combined $16.5M — down 44% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DOG and 8 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Oppenheimer & Co, adding an estimated $3.65M. The largest seller was Arax Advisory Partners, exiting entirely with an estimated $9.34M sold.
- 21 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2025, down from 26 in Q3 2025.
- Funds reported $16.5M of ProShares Short Dow30 stock for Q4 2025, down 44% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q4 2025 and 13 closed out, a net change of -5 holders.
- The largest ProShares Short Dow30 buyer in Q4 2025 was Oppenheimer & Co, an estimated $3.65M added.
- The largest ProShares Short Dow30 seller in Q4 2025 was Arax Advisory Partners, an estimated $9.34M sold.
Based on aggregated 13F filings for Q4 2025.