ProShares Short Dow30
41 hedge funds and large institutions have $210M invested in ProShares Short Dow30 in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
140% more capital invested
Capital invested by funds: $87.3M → $210M (+$122M)
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
37% more funds holding
Funds holding: 30 → 41 (+11)
2.96% more ownership
Funds ownership: 8.67% → 11.62% (+3%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$39.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.8M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$20M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.13M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.55M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$1.31M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.25M |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.21M |
DOG Hedge Fund Activity: Q3 2015 in Review
41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2015, worth a combined $210M — up 140% from $87.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DOG positions and 10 closed out — a net gain of 11 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $39.3M. The largest seller was Brinker Capital Investments, cutting an estimated $6.13M.
- 41 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2015, up from 30 in Q2 2015.
- Funds reported $210M of ProShares Short Dow30 stock for Q3 2015, up 140% quarter-over-quarter.
- 21 funds opened new ProShares Short Dow30 positions in Q3 2015 and 10 closed out, a net change of +11 holders.
- The largest ProShares Short Dow30 buyer in Q3 2015 was Brinker Capital, an estimated $39.3M added.
- The largest ProShares Short Dow30 seller in Q3 2015 was Brinker Capital Investments, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2015.