We are live on ! Find out more
DOG

ProShares Short Dow30
DOG

35 hedge funds and large institutions have $88.5M invested in ProShares Short Dow30 in 2013 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7.72% more ownership

Funds ownership: 0% → 7.72% (+7.7%)

25% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.99M

Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
$1.5M
Puts
$1.99M
Net Calls
-$498K
Net Calls Change
-$498K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M +$22.1M +185,670 New
Wells Fargo
2
Wells Fargo
California
$16.3M +$16.4M +137,671 New
LG
3
Leuthold Group
Minnesota
$11.6M +$11.6M +97,899 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.3M +$8.33M +70,069 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.11M +$6.13M +51,558 New
U
6
UBS
Switzerland
$4.22M +$4.23M +35,630 New
BCI
7
Brinker Capital Investments
Pennsylvania
$3.69M +$3.7M +31,150 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.62M +$2.63M +22,135 New
LPL Financial
9
LPL Financial
California
$2.15M +$2.16M +18,177 New
ICOA
10
Investment Centers of America
North Dakota
$1.31M +$1.32M +11,069 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.24M +$1.25M +10,493 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.22M +$1.23M +10,322 New
EP
13
Elkhorn Partners
Nebraska
$1.02M +$1.02M +8,575 New
VF
14
Virtu Financial
New York
$997K +$999K +8,412 New
Goldman Sachs
15
Goldman Sachs
New York
$843K +$845K +7,110 New
William Blair & Company
16
William Blair & Company
Illinois
$820K +$823K +6,925 New
SGAM
17
Steinberg Global Asset Management
Florida
$690K +$692K +5,820 New
KCG
18
Knight Capital Group
$503K +$504K +4,240 New
PAS
19
Partnervest Advisory Services
California
$459K +$460K +3,875 New
OC
20
Oppenheimer & Co
New York
$443K +$444K +3,739 New
CAM
21
CMT Asset Management
Illinois
$359K +$360K +3,029 New
ASN
22
Advisory Services Network
Georgia
$289K +$298K +2,511 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$237K +$238K +2,000 New
Bank of America
24
Bank of America
North Carolina
$223K +$223K +1,879 New
AIG
25
American International Group
New York
$219K +$220K +1,848 New
1
2

DOG Hedge Fund Activity: Q2 2013 in Review

35 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2013, worth a combined $88.5M.

Buyers outnumbered sellers: 35 funds opened new DOG positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

  • 35 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $88.5M of ProShares Short Dow30 stock for Q2 2013.
  • 35 funds opened new ProShares Short Dow30 positions in Q2 2013 and 0 closed out, a net change of +35 holders.

Based on aggregated 13F filings for Q2 2013.