DOG icon

ProShares Short Dow30
DOG

Overview Fund Activity

42 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.

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
21
Increased
7
Reduced
10
Closed
10
Calls
$711K
Puts
–
Net Calls
+$711K
Net Calls Change
-$868K

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$40.8M
2
Wells Fargo
2
Wells Fargo
California
$45.6M
3
ACM
3
Arlington Capital Management
Illinois
$20.8M
4
BCM
4
Brookstone Capital Management
Illinois
$16.5M
5
UBS Group
5
UBS Group
Switzerland
$21.7M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$11.7M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
PAS
4
Partnervest Advisory Services
California
$343K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$45.6M 1,861,664 +1,092,662 +142%
BC
2
Brinker Capital
Pennsylvania
$40.8M 1,664,902 +1,664,902 New
UBS Group
3
UBS Group
Switzerland
$21.7M 887,640 +632,646 +248%
ACM
4
Arlington Capital Management
Illinois
$20.8M 847,108 +847,108 New
Morgan Stanley
5
Morgan Stanley
New York
$20.7M 843,676 +98,449 +13%
BCM
6
Brookstone Capital Management
Illinois
$16.5M 673,423 +673,423 New
DAS
7
Dynamic Advisor Solutions
Arizona
$14.7M 598,078 +218,527 +58%
BCI
8
Brinker Capital Investments
Pennsylvania
$11.7M 477,865 -259,656 -35%
JWS
9
Juncture Wealth Strategies
Arizona
$5.41M 220,899 +19,974 +10%
RJA
10
Raymond James & Associates
Florida
$2.74M 111,960 +111,960 New
LPL Financial
11
LPL Financial
California
$1.39M 58,455 +18,321 +46%
MCC
12
Mid Continent Capital
Illinois
$1.33M 54,150 +54,150 New
EP
13
Elkhorn Partners
Nebraska
$840K 34,300 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$789K 32,222 -2,918 -8%
DADC
15
D.A. Davidson & Co
Montana
$673K 27,482 -1,701 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$500K 20,400 +20,400 New
MIM
17
Macroview Investment Management
Maryland
$452K 18,450 -15,675 -46%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$435K 17,747 -15,028 -46%
AAM
19
Alphadyne Asset Management
New York
$394K 16,102 +16,102 New
SPC
20
Sigma Planning Corp
Michigan
$390K 15,934 +15,934 New
NCM
21
Niemann Capital Management
Nevada
$372K 15,180 +15,180 New
PAS
22
Partnervest Advisory Services
California
$343K 14,000 -51,100 -78%
HCM
23
Hilton Capital Management
New York
– – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$216K 8,849 -39,235 -82%
Citadel Advisors
25
Citadel Advisors
Florida
$188K 7,687 -5,303 -41%
1
2 3