ProShares Short Dow30
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.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more funds holding
Funds holding: 34 → 41 (+7)
8% more capital invested
Capital invested by funds: $86M → $92.9M (+$6.92M)
0.57% more ownership
Funds ownership: 7.6% → 8.17% (+0.57%)
18% less call options, than puts
Call options by funds: $901K | Put options by funds: $1.1M
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFU
Stonehage Fleming (UK)
London,
United Kingdom
|
+$6.11M |
| 2 |
VF
Virtu Financial
New York
|
+$3.29M |
| 3 |
CWA
Constellation Wealth Advisors
New York
|
+$2.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.46M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.06M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$928K |
| 5 |
AIG
American International Group
New York
|
-$603K |
DOG Hedge Fund Activity: Q2 2014 in Review
41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2014, worth a combined $92.9M — up 8% from $86M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DOG positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Stonehage Fleming (UK), opening a new position worth an estimated $6.11M. The largest seller was Morgan Stanley, cutting an estimated $2.46M.
- 41 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $92.9M of ProShares Short Dow30 stock for Q2 2014, up 8% quarter-over-quarter.
- 11 funds opened new ProShares Short Dow30 positions in Q2 2014 and 4 closed out, a net change of +7 holders.
- The largest ProShares Short Dow30 buyer in Q2 2014 was Stonehage Fleming (UK), an estimated $6.11M added.
- The largest ProShares Short Dow30 seller in Q2 2014 was Morgan Stanley, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2014.