ProShares Short Dow30
30 hedge funds and large institutions have $75.3M invested in ProShares Short Dow30 in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.57% more ownership
Funds ownership: 6.77% → 7.33% (+0.57%)
3% less capital invested
Capital invested by funds: $77.9M → $75.3M (-$2.67M)
3% less funds holding
Funds holding: 31 → 30 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
59% less call options, than puts
Call options by funds: $313K | Put options by funds: $760K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.21M |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$3.75M |
| 3 |
VF
Virtu Financial
New York
|
+$2.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$948K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3.88M |
| 2 |
Morgan Stanley
New York
|
-$2.87M |
| 3 |
LPL Financial
San Diego,
California
|
-$856K |
| 4 |
Barclays
London,
United Kingdom
|
-$663K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$609K |
DOG Hedge Fund Activity: Q4 2013 in Review
30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2013, worth a combined $75.3M — down 3.4% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DOG and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $4.21M. The largest seller was UBS, cutting an estimated $3.88M.
- 30 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2013, down from 31 in Q3 2013.
- Funds reported $75.3M of ProShares Short Dow30 stock for Q4 2013, down 3.4% quarter-over-quarter.
- 7 funds opened new ProShares Short Dow30 positions in Q4 2013 and 8 closed out, a net change of -1 holder.
- The largest ProShares Short Dow30 buyer in Q4 2013 was Wells Fargo, an estimated $4.21M added.
- The largest ProShares Short Dow30 seller in Q4 2013 was UBS, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2013.