ProShares Short Dow30
44 hedge funds and large institutions have $71.5M invested in ProShares Short Dow30 in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 19 closing their positions.
340% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $972K
4.01% more ownership
Funds ownership: 18.47% → 22.48% (+4%)
9% less capital invested
Capital invested by funds: $79M → $71.5M (-$7.4M)
23% less funds holding
Funds holding: 57 → 44 (-13)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.97M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.44M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$706K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.52M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$464K | -10,590 | Closed |
|
52
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$451K | -10,302 | Closed |
|
|
SW
53
SlateStone Wealth
Jupiter,
Florida
| – | -$245K | -5,600 | Closed |
|
|
FHA
54
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$21K | -500 | Closed |
|
|
SFS
55
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$10K | -234 | Closed |
|
|
GRP
56
Global Retirement Partners
San Rafael,
California
| – | -$9K | -200 | Closed |
|
|
AF
57
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7K | -150 | Closed |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -121 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$1K | -25 | Closed |
|
DOG Hedge Fund Activity: Q4 2020 in Review
44 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2020, worth a combined $71.5M — down 9.4% from $79M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DOG and 8 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $12M.
- 44 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2020, down from 57 in Q3 2020.
- Funds reported $71.5M of ProShares Short Dow30 stock for Q4 2020, down 9.4% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q4 2020 and 19 closed out, a net change of -11 holders.
- The largest ProShares Short Dow30 buyer in Q4 2020 was UBS Group, an estimated $18.2M added.
- The largest ProShares Short Dow30 seller in Q4 2020 was Morgan Stanley, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2020.