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ProShares Short Dow30
DOG

Overview Fund Activity

43 hedge funds and large institutions have $108M invested in ProShares Short Dow30 in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
12
Reduced
13
Closed
11
Calls
$109K
Puts
$1.59M
Net Calls
-$1.48M
Net Calls Change
-$941K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
FAAS
3
First Allied Advisory Services
California
$4.34M
4
DAS
4
Dynamic Advisor Solutions
Arizona
$20M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.47M

Top Sellers

1
ACM
1
Arlington Capital Management
Illinois
$0
2
BC
2
Brinker Capital
Pennsylvania
$26.5M
3
AIM
3
Advantage Investment Management
Iowa
$140K
4
VF
4
Virtu Financial
New York
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$26.5M 1,209,297 -228,339 -16%
DAS
2
Dynamic Advisor Solutions
Arizona
$20M 911,321 +181,482 +25%
Morgan Stanley
3
Morgan Stanley
New York
$15.5M 706,904 +215,904 +44%
Wells Fargo
4
Wells Fargo
California
$14.3M 652,505 +320,646 +97%
UBS Group
5
UBS Group
Switzerland
$7.07M 322,337 +24,365 +8%
JWS
6
Juncture Wealth Strategies
Arizona
$4.92M 224,535 -22,702 -9%
FAAS
7
First Allied Advisory Services
California
$4.34M 196,338 +196,338 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.47M 157,999 +155,871 +7,325%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$2.03M 92,616 +92,616 New
LPL Financial
10
LPL Financial
California
$1.71M 77,902 -30,208 -28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.52M 69,431 +69,431 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.41M 64,213 -35,279 -35%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$900K 41,067 +40,127 +4,269%
EP
14
Elkhorn Partners
Nebraska
$752K 34,300 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$587K 26,734 +7,889 +42%
CIM
16
Cetera Investment Management
California
$489K 21,693 +21,693 New
TRCT
17
Tower Research Capital (TRC)
New York
$421K 19,206 +19,206 New
AIG
18
American International Group
New York
$397K 18,097 +17,526 +3,069%
PAS
19
Partnervest Advisory Services
California
$373K 17,000 +5,000 +42%
SPC
20
Sigma Planning Corp
Michigan
$288K 13,132 -557 -4%
JWA
21
JFS Wealth Advisors
Pennsylvania
$219K 10,000 +10,000 New
RJA
22
Raymond James & Associates
Florida
$211K 9,617 -751 -7%
Jane Street
23
Jane Street
New York
$210K 9,567 +9,567 New
AIM
24
Advantage Investment Management
Iowa
$140K 6,388 -61,285 -91%
BCI
25
Brinker Capital Investments
Pennsylvania
$48K 2,207 -9,069 -80%
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