ProShares Short Dow30
DOG
39 hedge funds and large institutions have $111M invested in ProShares Short Dow30 in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.
3.62% less ownership
Funds ownership: 11.62% → 8% (-3.6%)
5% less funds holding
Funds holding: 41 → 39 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
47% less capital invested
Capital invested by funds: $210M → $111M (-$98.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.99M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.26M |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$1.39M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.13M |
| 5 |
VF
Virtu Financial
New York
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$34.7M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$16.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.4M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$10.6M |
| 5 |
Morgan Stanley
New York
|
-$8M |
DOG Hedge Fund Activity: Q4 2015 in Review
39 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2015, worth a combined $111M — down 47% from $210M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DOG and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was Dynamic Advisor Solutions, adding an estimated $2.99M. The largest seller was Wells Fargo, cutting an estimated $34.7M.
- 39 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2015, down from 41 in Q3 2015.
- Funds reported $111M of ProShares Short Dow30 stock for Q4 2015, down 47% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q4 2015 and 9 closed out, a net change of -1 holder.
- The largest ProShares Short Dow30 buyer in Q4 2015 was Dynamic Advisor Solutions, an estimated $2.99M added.
- The largest ProShares Short Dow30 seller in Q4 2015 was Wells Fargo, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2015.