ProShares Short Dow30
DOG
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.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.08% less ownership
Funds ownership: 8.17% → 8.08% (-0.08%)
1% less capital invested
Capital invested by funds: $92.9M → $92.1M (-$821K)
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.47M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.47M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$946K |
| 5 |
JP Morgan Chase
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.23M |
| 2 |
VF
Virtu Financial
New York
|
-$2.66M |
| 3 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$1.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$988K |
DOG Hedge Fund Activity: Q3 2014 in Review
41 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2014, worth a combined $92.1M — down 0.88% from $92.9M a quarter earlier.
Fund positioning in DOG was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Wells Fargo, cutting an estimated $7.23M.
- 41 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $92.1M of ProShares Short Dow30 stock for Q3 2014, down 0.88% quarter-over-quarter.
- 7 funds opened new ProShares Short Dow30 positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest ProShares Short Dow30 buyer in Q3 2014 was Morgan Stanley, an estimated $10.4M added.
- The largest ProShares Short Dow30 seller in Q3 2014 was Wells Fargo, an estimated $7.23M sold.
Based on aggregated 13F filings for Q3 2014.