ProShares Short Dow30
44 hedge funds and large institutions have $67.8M invested in ProShares Short Dow30 in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.
287% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $730K
4% less funds holding
Funds holding: 46 → 44 (-2)
4.9% less ownership
Funds ownership: 29.26% → 24.35% (-4.9%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
31% less capital invested
Capital invested by funds: $97.6M → $67.8M (-$29.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$18.5M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.9M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.85M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.71M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$11.7M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$4.82M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$4.42M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wolverine Trading
Chicago,
Illinois
| – | -$378K | -11,082 | Closed |
|
|
CCFM
52
Clear Creek Financial Management
Silverdale,
Washington
| – | -$391K | -10,132 | Closed |
|
|
RJA
53
Raymond James & Associates
St Petersburg,
Florida
| – | -$387K | -10,019 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$386K | -10,000 | Closed |
|
|
SWM
55
Spire Wealth Management
Mclean,
Virginia
| – | -$344K | -8,920 | Closed |
|
|
KWM
56
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$220K | -5,685 | Closed |
|
|
MWM
57
Maltin Wealth Management
Ridgewood,
New Jersey
| – | -$212K | -5,500 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$13.1K | -338 | Closed |
|
|
ACA
59
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$2K | -50 | Closed |
|
DOG Hedge Fund Activity: Q4 2022 in Review
44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2022, worth a combined $67.8M — down 31% from $97.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DOG and 13 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was HighTower Advisors, adding an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 44 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2022, down from 46 in Q3 2022.
- Funds reported $67.8M of ProShares Short Dow30 stock for Q4 2022, down 31% quarter-over-quarter.
- 13 funds opened new ProShares Short Dow30 positions in Q4 2022 and 15 closed out, a net change of -2 holders.
- The largest ProShares Short Dow30 buyer in Q4 2022 was HighTower Advisors, an estimated $18.5M added.
- The largest ProShares Short Dow30 seller in Q4 2022 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2022.