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ProShares Short Dow30
DOG

Overview Fund Activity

41 hedge funds and large institutions have $92.9M invested in ProShares Short Dow30 in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
11
Reduced
14
Closed
4
Calls
$901K
Puts
$1.11M
Net Calls
-$204K
Net Calls Change
-$157K

Top Buyers

1
SFU
1
Stonehage Fleming (UK)
United Kingdom
$6M
2
VF
2
Virtu Financial
New York
$4M
3
CWA
3
Constellation Wealth Advisors
New York
$2.01M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1M
5
SGAM
5
Steinberg Global Asset Management
Florida
$3.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.2M
2
DAS
2
Dynamic Advisor Solutions
Arizona
$355K
3
TRCT
3
Tower Research Capital (TRC)
New York
$242K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
AIG
5
American International Group
New York
$76.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.2M 960,377 -95,680 -9%
Wells Fargo
2
Wells Fargo
California
$19.5M 779,476 +10,799 +1%
BCI
3
Brinker Capital Investments
Pennsylvania
$7.9M 313,079 +15,000 +5%
LG
4
Leuthold Group
Minnesota
$6.4M 253,735 -982 -0.4%
SFU
5
Stonehage Fleming (UK)
United Kingdom
$6M 238,000 +238,000 New
VF
6
Virtu Financial
New York
$4M 158,582 +128,162 +421%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.78M 149,957 +1,193 +0.8%
IPC
8
Independent Portfolio Consultants
Florida
$3.63M 144,024 -1,050 -0.7%
SGAM
9
Steinberg Global Asset Management
Florida
$3.59M 142,510 +33,440 +31%
U
10
UBS
Switzerland
$2.67M 105,790 -284 -0.3%
CWA
11
Constellation Wealth Advisors
New York
$2.01M 79,728 +79,728 New
LPL Financial
12
LPL Financial
California
$1.48M 58,533 -18,784 -24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1M 39,649 +39,649 New
EP
14
Elkhorn Partners
Nebraska
$865K 34,300 – –
PAS
15
Partnervest Advisory Services
California
$585K 23,200 +14,200 +158%
DFIM
16
Detwiler Fenton Investment Management
Massachusetts
$520K 20,631 +20,631 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$505K 20,040 -4,000 -17%
Northern Trust
18
Northern Trust
Illinois
$504K 20,000 +20,000 New
SCM
19
Southport Capital Management
Tennessee
$406K 16,080 +4,150 +35%
RJA
20
Raymond James & Associates
Florida
$395K 15,645 +15,645 New
DAS
21
Dynamic Advisor Solutions
Arizona
$355K 14,062 -41,333 -75%
Stifel Financial
22
Stifel Financial
Missouri
$346K 13,729 +13,729 New
OC
23
Oppenheimer & Co
New York
$292K 11,585 +275 +2%
VKH
24
Virtu KCG Holdings
New York
$268K 10,637 +10,637 New
Bank of America
25
Bank of America
North Carolina
$255K 10,125 +1,560 +18%
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