ProShares Short Dow30
46 hedge funds and large institutions have $97.6M invested in ProShares Short Dow30 in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 12 closing their positions.
845% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $216K
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
34% more capital invested
Capital invested by funds: $73M → $97.6M (+$24.6M)
12% more funds holding
Funds holding: 41 → 46 (+5)
2.45% more ownership
Funds ownership: 26.8% → 29.26% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.3M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.86M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$4.38M |
| 4 |
Jane Street
New York
|
+$2.91M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$12.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.09M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$1.67M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.29M |
| 5 |
Renaissance Technologies
New York
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
51
Jump Financial
Chicago,
Illinois
| – | -$363K | -10,028 | Closed |
|
|
QT
52
Quantbot Technologies
New York
| – | -$217K | -6,000 | Closed |
|
53
Squarepoint
New York
| – | -$217K | -5,992 | Closed |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| – | -$44K | -1,228 | Closed |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -225 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4 | -100 | Closed |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -59 | Closed |
|
DOG Hedge Fund Activity: Q3 2022 in Review
46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2022, worth a combined $97.6M — up 34% from $73M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DOG positions and 12 closed out — a net gain of 5 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $12.5M sold.
- 46 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2022, up from 41 in Q2 2022.
- Funds reported $97.6M of ProShares Short Dow30 stock for Q3 2022, up 34% quarter-over-quarter.
- 17 funds opened new ProShares Short Dow30 positions in Q3 2022 and 12 closed out, a net change of +5 holders.
- The largest ProShares Short Dow30 buyer in Q3 2022 was Morgan Stanley, an estimated $12.3M added.
- The largest ProShares Short Dow30 seller in Q3 2022 was Paragon Wealth Strategies, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2022.