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ProShares Short Dow30
DOG

Overview Fund Activity

35 hedge funds and large institutions have $70.9M invested in ProShares Short Dow30 in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
8
Reduced
14
Closed
12
Calls
$3.17M
Puts
$1.53M
Net Calls
+$1.65M
Net Calls Change
+$3.32M

Top Buyers

1
JWS
1
Juncture Wealth Strategies
Arizona
$7.13M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$16.2M
4
UBS Group
4
UBS Group
Switzerland
$2.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.1M
2
LG
2
Leuthold Group
Minnesota
$0
3
IPC
3
Independent Portfolio Consultants
Florida
$0
4
CWA
4
Constellation Wealth Advisors
New York
$0
5
SGAM
5
Steinberg Global Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$16.2M 696,846 +207,633 +42%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M 648,479 -728,918 -53%
BCI
3
Brinker Capital Investments
Pennsylvania
$12.6M 539,819 +225,559 +72%
JWS
4
Juncture Wealth Strategies
Arizona
$7.13M 306,210 +306,210 New
SFU
5
Stonehage Fleming (UK)
United Kingdom
$5.54M 238,000 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.74M 117,864 +28,953 +33%
UBS Group
7
UBS Group
Switzerland
$2.41M 103,481 +103,481 New
LPL Financial
8
LPL Financial
California
$1.06M 45,586 -21,485 -32%
Northern Trust
9
Northern Trust
Illinois
$954K 41,000 +21,000 +105%
EP
10
Elkhorn Partners
Nebraska
$799K 34,300 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$793K 34,040 -4,065 -11%
DAS
12
Dynamic Advisor Solutions
Arizona
$765K 32,853 +3,821 +13%
VF
13
Virtu Financial
New York
$761K 32,703 -19,058 -37%
DADC
14
D.A. Davidson & Co
Montana
$662K 28,474 -31,367 -52%
MIM
15
Macroview Investment Management
Maryland
$619K 26,600 +26,300 +8,767%
BC
16
Brinker Capital
Pennsylvania
$545K 23,400 +23,400 New
NHFG
17
New Harbor Financial Group
Massachusetts
$438K 18,804 +18,804 New
TRCT
18
Tower Research Capital (TRC)
New York
$299K 12,856 +2,722 +27%
Citadel Advisors
19
Citadel Advisors
Florida
$271K 11,649 -3,092 -21%
OC
20
Oppenheimer & Co
New York
$242K 10,385 -1,000 -9%
SCM
21
Southport Capital Management
Tennessee
$231K 9,940 -1,390 -12%
HCM
22
Hilton Capital Management
New York
– – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$114K 4,870 -1,000 -17%
Bank of America
24
Bank of America
North Carolina
$102K 4,375 -2,880 -40%
Deutsche Bank
25
Deutsche Bank
Germany
$93K 4,000 +2,000 +100%
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