DOG icon

ProShares Short Dow30
DOG

Overview Fund Activity

41 hedge funds and large institutions have $92.1M invested in ProShares Short Dow30 in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
15
Reduced
10
Closed
7
Calls
$12K
Puts
$1.69M
Net Calls
-$1.68M
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34M
2
U
2
UBS
Switzerland
$4.07M
3
DADC
3
D.A. Davidson & Co
Montana
$1.48M
4
B
4
Baird
Wisconsin
$937K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$940K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.1M
2
VF
2
Virtu Financial
New York
$1.28M
3
SGAM
3
Steinberg Global Asset Management
Florida
$1.68M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34M 1,377,397 +417,020 +43%
Wells Fargo
2
Wells Fargo
California
$12.1M 489,213 -290,263 -37%
BCI
3
Brinker Capital Investments
Pennsylvania
$7.75M 314,260 +1,181 +0.4%
LG
4
Leuthold Group
Minnesota
$6.27M 254,169 +434 +0.2%
SFU
5
Stonehage Fleming (UK)
United Kingdom
$5.87M 238,000 – –
U
6
UBS
Switzerland
$4.07M 164,865 +59,075 +56%
IPC
7
Independent Portfolio Consultants
Florida
$3.59M 145,589 +1,565 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.19M 88,911 -61,046 -41%
CWA
9
Constellation Wealth Advisors
New York
$2.16M 87,391 +7,663 +10%
SGAM
10
Steinberg Global Asset Management
Florida
$1.68M 68,070 -74,440 -52%
LPL Financial
11
LPL Financial
California
$1.68M 67,071 +8,538 +15%
DADC
12
D.A. Davidson & Co
Montana
$1.48M 59,841 +59,053 +7,494%
VF
13
Virtu Financial
New York
$1.28M 51,761 -106,821 -67%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$940K 38,105 +18,065 +90%
B
15
Baird
Wisconsin
$937K 37,978 +37,978 New
EP
16
Elkhorn Partners
Nebraska
$846K 34,300 – –
DAS
17
Dynamic Advisor Solutions
Arizona
$716K 29,032 +14,970 +106%
Stifel Financial
18
Stifel Financial
Missouri
$590K 23,917 +10,188 +74%
PAS
19
Partnervest Advisory Services
California
$572K 23,200 – –
Northern Trust
20
Northern Trust
Illinois
$493K 20,000 – –
Citadel Advisors
21
Citadel Advisors
Florida
$364K 14,741 +14,741 New
ACM
22
Argentus Capital Management
Texas
$354K 14,375 +14,375 New
Goldman Sachs
23
Goldman Sachs
New York
$317K 12,849 +12,849 New
OC
24
Oppenheimer & Co
New York
$281K 11,385 -200 -2%
SCM
25
Southport Capital Management
Tennessee
$279K 11,330 -4,750 -30%
1
2