ProShares Short Dow30
35 hedge funds and large institutions have $49.3M invested in ProShares Short Dow30 in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.
302% more call options, than puts
Call options by funds: $912K | Put options by funds: $227K
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $46.2M → $49.3M (+$3.06M)
0.99% more ownership
Funds ownership: 3.28% → 4.27% (+0.99%)
0% more funds holding
Funds holding: 35 → 35 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$4.28M |
| 2 |
Morgan Stanley
New York
|
+$3.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 4 |
VF
Virtu Financial
New York
|
+$1.64M |
| 5 |
LPL Financial
San Diego,
California
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.12M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$645K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$637K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$236K |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$207K |
DOG Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2016, worth a combined $49.3M — up 6.6% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DOG positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Dynamic Advisor Solutions, adding an estimated $4.28M. The largest seller was UBS Group, cutting an estimated $7.12M.
- 35 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $49.3M of ProShares Short Dow30 stock for Q4 2016, up 6.6% quarter-over-quarter.
- 9 funds opened new ProShares Short Dow30 positions in Q4 2016 and 8 closed out, a net change of +1 holder.
- The largest ProShares Short Dow30 buyer in Q4 2016 was Dynamic Advisor Solutions, an estimated $4.28M added.
- The largest ProShares Short Dow30 seller in Q4 2016 was UBS Group, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2016.