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DOG

ProShares Short Dow30

32 hedge funds and large institutions have $68.5M invested in ProShares Short Dow30 in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.21% less ownership

Funds ownership: 7.96%7.76% (-0.21%)

3% less capital invested

Capital invested by funds: $70.9M → $68.5M (-$2.44M)

6% less funds holding

Funds holding: 3432 (-2)

18% less call options, than puts

Call options by funds: $509K | Put options by funds: $620K

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
7
Reduced
11
Closed
9
Calls
$509K
Puts
$620K
Net Calls
-$111K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$14.9M +$2.42M +26,163 +19%
Wells Fargo
2
Wells Fargo
California
$13.7M -$2.36M -25,460 -15%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$3.2M -34,508 -21%
DAS
4
Dynamic Advisor Solutions
Arizona
$8.37M +$7.65M +82,551 +1,005%
B
5
Baird
Wisconsin
$4.67M +$4.7M +50,699 New
JWS
6
Juncture Wealth Strategies
Arizona
$4.57M -$2.5M -27,004 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.72M -$1.01M -10,864 -37%
HW
8
Hedeker Wealth
Illinois
$1.1M +$1.13M +12,153 New
LPL Financial
9
LPL Financial
California
$992K -$63.9K -690 -6%
VF
10
Virtu Financial
New York
$986K +$233K +2,514 +31%
EP
11
Elkhorn Partners
Nebraska
$791K
UBS Group
12
UBS Group
Switzerland
$736K -$1.66M -17,892 -69%
JP Morgan Chase
13
JP Morgan Chase
New York
$700K -$85.3K -921 -11%
DADC
14
D.A. Davidson & Co
Montana
$658K +$2.69K +29 +0.4%
Citadel Advisors
15
Citadel Advisors
Florida
$560K +$293K +3,157 +108%
SFWA
16
Summit Financial Wealth Advisors
Louisiana
$339K +$348K +3,750 New
MIM
17
Macroview Investment Management
Maryland
$316K -$298K -3,219 -48%
Northern Trust
18
Northern Trust
Illinois
$277K -$672K -7,250 -71%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$249K +$138K +1,487 +122%
OC
20
Oppenheimer & Co
New York
$239K
SCM
21
Southport Capital Management
Tennessee
$222K -$6.95K -75 -3%
HCM
22
Hilton Capital Management
New York
$204K
TRCT
23
Tower Research Capital (TRC)
New York
$148K -$149K -1,604 -50%
Citigroup
24
Citigroup
New York
$134K +$111K +1,201 +484%
PCM
25
Prelude Capital Management
New York
$70K

DOG Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2015, worth a combined $68.5M — down 3.4% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DOG and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $7.65M. The largest seller was Stonehage Fleming (UK), exiting entirely with an estimated $5.54M sold.

  • 32 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $68.5M of ProShares Short Dow30 stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 7 funds opened new ProShares Short Dow30 positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest ProShares Short Dow30 buyer in Q1 2015 was Dynamic Advisor Solutions, an estimated $7.65M added.
  • The largest ProShares Short Dow30 seller in Q1 2015 was Stonehage Fleming (UK), an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2015.