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ProShares Short Dow30
DOG

Overview Fund Activity

42 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.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
11
Reduced
11
Closed
14
Calls
$1.07M
Puts
$1.24M
Net Calls
-$165K
Net Calls Change
+$1.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
TRCT
2
Tower Research Capital (TRC)
New York
$3.62M
3
Wells Fargo
3
Wells Fargo
California
$16.6M
4
UBS Group
4
UBS Group
Switzerland
$8.45M
5
Jane Street
5
Jane Street
New York
$793K

Top Sellers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$5.64M
2
BC
2
Brinker Capital
Pennsylvania
$12.6M
3
FAAS
3
First Allied Advisory Services
California
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
JWS
5
Juncture Wealth Strategies
Arizona
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.4M 908,671 +201,767 +29%
Wells Fargo
2
Wells Fargo
California
$16.6M 774,971 +122,466 +19%
BC
3
Brinker Capital
Pennsylvania
$12.6M 587,747 -621,550 -51%
UBS Group
4
UBS Group
Switzerland
$8.45M 395,483 +73,146 +23%
DAS
5
Dynamic Advisor Solutions
Arizona
$5.64M 263,726 -647,595 -71%
TRCT
6
Tower Research Capital (TRC)
New York
$3.62M 169,234 +150,028 +781%
JWS
7
Juncture Wealth Strategies
Arizona
$2.24M 104,804 -119,731 -53%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$1.99M 93,269 +653 +0.7%
LPL Financial
9
LPL Financial
California
$1.14M 53,094 -24,808 -32%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$915K 42,836 -21,377 -33%
Jane Street
11
Jane Street
New York
$793K 37,130 +27,563 +288%
EP
12
Elkhorn Partners
Nebraska
$752K 35,200 +900 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$670K 31,379 +4,645 +17%
PAS
14
Partnervest Advisory Services
California
$524K 24,500 +7,500 +44%
VF
15
Virtu Financial
New York
$520K 24,341 +24,341 New
Citadel Advisors
16
Citadel Advisors
Florida
$510K 23,873 +23,873 New
VKH
17
Virtu KCG Holdings
New York
$508K 23,789 +23,789 New
Wolverine Trading
18
Wolverine Trading
Illinois
$431K 19,873 +19,873 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$298K 13,940 -55,491 -80%
OC
20
Oppenheimer & Co
New York
$253K 11,853 +11,853 New
JWA
21
JFS Wealth Advisors
Pennsylvania
$214K 10,000 – –
AG
22
Advisor Group
Arizona
$205K 9,668 +9,668 New
RJA
23
Raymond James & Associates
Florida
$203K 9,517 -100 -1%
HCM
24
Hilton Capital Management
New York
– – – –
FTUS
25
Flow Traders U.S.
New York
$178K 8,337 +8,337 New
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