ProShares Short Dow30
41 hedge funds and large institutions have $79.5M invested in ProShares Short Dow30 in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 42 → 41 (-1)
2.73% less ownership
Funds ownership: 8.13% → 5.4% (-2.7%)
13% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.24M
26% less capital invested
Capital invested by funds: $108M → $79.5M (-$28.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.38M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.26M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
| 5 |
Jane Street
New York
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$14.1M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$13.5M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$4.34M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.46M |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$2.6M |
DOG Hedge Fund Activity: Q2 2016 in Review
41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2016, worth a combined $79.5M — down 26% from $108M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DOG and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $4.38M. The largest seller was Dynamic Advisor Solutions, cutting an estimated $14.1M.
- 41 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2016, down from 42 in Q1 2016.
- Funds reported $79.5M of ProShares Short Dow30 stock for Q2 2016, down 26% quarter-over-quarter.
- 13 funds opened new ProShares Short Dow30 positions in Q2 2016 and 14 closed out, a net change of -1 holder.
- The largest ProShares Short Dow30 buyer in Q2 2016 was Morgan Stanley, an estimated $4.38M added.
- The largest ProShares Short Dow30 seller in Q2 2016 was Dynamic Advisor Solutions, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2016.