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DOG

ProShares Short Dow30
DOG

59 hedge funds and large institutions have $132M invested in ProShares Short Dow30 in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

26% more funds holding

Funds holding: 47 → 59 (+12)

5% more capital invested

Capital invested by funds: $125M → $132M (+$6.77M)

10% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $6.89M

5% less ownership

Funds ownership: 34.11% → 29.12% (-5%)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
15
Reduced
7
Closed
14
Calls
$7.57M
Puts
$6.89M
Net Calls
+$680K
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.6M
2
PPW
Pasadena Private Wealth
California
+$14.1M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.42M
4
GCM
Gunderson Capital Management
South Carolina
+$3.24M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.2M
2
UBS Group
UBS Group
Switzerland
-$4.24M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.09M
4
DAS
Dynamic Advisor Solutions
Arizona
-$967K
5
UWM
USAdvisors Wealth Management
Minnesota
-$873K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5K +$5.12K +100 New
RCM
52
Robinson Capital Management
Michigan
$2K – – –
GI
53
Gradient Investments
Minnesota
$1K – – –
LFG
54
LifePlan Financial Group
Ohio
$1K +$205 +4 +40%
TCM
55
Tradewinds Capital Management
Washington
$1K +$512 +10 +71%
Citadel Advisors
56
Citadel Advisors
Florida
– -$1.09M -21,351 Closed
DAS
57
Dynamic Advisor Solutions
Arizona
– -$967K -16,519 Closed
UWM
58
USAdvisors Wealth Management
Minnesota
– -$873K -14,914 Closed
TRCT
59
Tower Research Capital (TRC)
New York
– -$846K -14,460 Closed
OC
60
Oppenheimer & Co
New York
– -$625K -10,685 Closed
FSA
61
Financial Sense Advisors
California
– -$585K -10,000 Closed
TCPWM
62
Traverso Chambers Private Wealth Management
California
– -$392K -6,696 Closed
KWM
63
Kingsview Wealth Management
Oregon
– -$310K -5,290 Closed
FI
64
FormulaFolio Investments
Michigan
– -$262K -4,485 Closed
JG
65
Jefferies Group
New York
– -$248K -4,232 Closed
22CM
66
20/20 Capital Management
California
– -$200K -3,805 Closed
William Blair & Company
67
William Blair & Company
Illinois
– -$158K -2,700 Closed
CAN
68
Claraphi Advisory Network
United States
– -$22K -381 Closed
WAS
69
Winch Advisory Services
Wisconsin
– +$154 +3 New
1 2
3

DOG Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2020, worth a combined $132M — up 5.4% from $125M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DOG positions and 14 closed out — a net gain of 12 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 59 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $132M of ProShares Short Dow30 stock for Q2 2020, up 5.4% quarter-over-quarter.
  • 26 funds opened new ProShares Short Dow30 positions in Q2 2020 and 14 closed out, a net change of +12 holders.
  • The largest ProShares Short Dow30 buyer in Q2 2020 was Jane Street, an estimated $16.6M added.
  • The largest ProShares Short Dow30 seller in Q2 2020 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.