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DOG

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.

New
Increased
Maintained
Reduced
Closed

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: 3535 (0)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
8
Closed
8
Calls
$912K
Puts
$227K
Net Calls
+$685K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.3M +$2.52M +31,367 +17%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$3.83M +47,719 +38%
DAS
3
Dynamic Advisor Solutions
Arizona
$5.13M +$4.28M +53,333 +380%
UBS Group
4
UBS Group
Switzerland
$2.94M -$7.12M -88,767 -70%
JWS
5
Juncture Wealth Strategies
Arizona
$2.34M +$81.5K +1,015 +3%
LPL Financial
6
LPL Financial
California
$1.65M +$781K +9,735 +81%
VF
7
Virtu Financial
New York
$1.56M +$1.64M +20,462 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.19M +$778K +9,699 +165%
EP
9
Elkhorn Partners
Nebraska
$752K +$78.2K +975 +11%
VKH
10
Virtu KCG Holdings
New York
$552K +$203K +2,529 +54%
Jane Street
11
Jane Street
New York
$549K +$579K +7,210 New
PAS
12
Partnervest Advisory Services
California
$514K +$50.2K +625 +10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$479K +$11.3K +141 +2%
Wolverine Trading
14
Wolverine Trading
Illinois
$430K +$453K +5,651 New
TRCT
15
Tower Research Capital (TRC)
New York
$374K -$637K -7,937 -62%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$313K +$284K +3,545 +631%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$284K +$299K +3,728 New
Simplex Trading
18
Simplex Trading
Illinois
$201K +$151K +1,885 +248%
Barclays
19
Barclays
United Kingdom
$193K +$183K +2,279 +863%
AIM
20
Advantage Investment Management
Iowa
$95K -$28.4K -354 -22%
IA
21
IFP Advisors
Florida
$57K -$2.33K -29 -4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$45K
US Bancorp
23
US Bancorp
Minnesota
$45K
SF
24
Synovus Financial
Georgia
$33K
AG
25
Advisor Group
Arizona
$17K -$73.9K -921 -81%

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.