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ProShares Short Dow30
DOG

Overview Fund Activity

34 hedge funds and large institutions have $86M invested in ProShares Short Dow30 in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
11
Reduced
7
Closed
5
Calls
$549K
Puts
$596K
Net Calls
-$47K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.5M
2
IPC
Independent Portfolio Consultants
Florida
$3.77M
3
BCI
Brinker Capital Investments
Pennsylvania
$7.76M
4
U
UBS
Switzerland
$2.76M
5
DAS
Dynamic Advisor Solutions
Arizona
$1.44M

Top Sellers

1
VF
Virtu Financial
New York
$791K
2
SGAM
Steinberg Global Asset Management
Florida
$2.84M
3
VKH
Virtu KCG Holdings
New York
$0
4
Northern Trust
Northern Trust
Illinois
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.5M +$4.54M +43,668 +20%
Wells Fargo
2
Wells Fargo
California
$20M +$1.07M +10,296 +6%
BCI
3
Brinker Capital Investments
Pennsylvania
$7.76M +$1.9M +18,250 +32%
LG
4
Leuthold Group
Minnesota
$6.63M +$158K +1,517 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.87M -$887K -8,526 -19%
IPC
6
Independent Portfolio Consultants
Florida
$3.77M +$3.77M +36,269 New
SGAM
7
Steinberg Global Asset Management
Florida
$2.84M -$1.33M -12,810 -32%
U
8
UBS
Switzerland
$2.76M +$1.82M +17,441 +192%
LPL Financial
9
LPL Financial
California
$2.01M +$683K +6,564 +51%
DAS
10
Dynamic Advisor Solutions
Arizona
$1.44M +$1.44M +13,849 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.27M +$221K +2,126 +21%
Citadel Advisors
12
Citadel Advisors
Florida
$928K +$928K +8,923 New
EP
13
Elkhorn Partners
Nebraska
$892K – – –
VF
14
Virtu Financial
New York
$791K -$1.58M -15,176 -67%
AIG
15
American International Group
New York
$690K -$87.9K -845 -11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$625K +$625K +6,010 New
BRWA
17
B. Riley Wealth Advisors
Florida
$333K -$69.1K -663 -17%
SCM
18
Southport Capital Management
Tennessee
$310K +$39K +375 +14%
OC
19
Oppenheimer & Co
New York
$294K +$28.6K +275 +11%
PAS
20
Partnervest Advisory Services
California
$234K +$221K +2,125 +1,700%
Bank of America
21
Bank of America
North Carolina
$223K -$39.4K -378 -15%
DSC
22
Duncker Streett & Co
Missouri
$211K +$211K +2,025 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$208K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$133K – – –
PCM
25
Prelude Capital Management
New York
$79K +$79K +757 New
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