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DOG

ProShares Short Dow30

40 hedge funds and large institutions have $39M invested in ProShares Short Dow30 in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

29% more funds holding

Funds holding: 3140 (+9)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $31.3M → $39M (+$7.79M)

0.99% more ownership

Funds ownership: 3.02%4.01% (+0.99%)

20% less call options, than puts

Call options by funds: $279K | Put options by funds: $350K

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
7
Closed
5
Calls
$279K
Puts
$350K
Net Calls
-$71K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$2.63M +42,009 +28%
Wells Fargo
2
Wells Fargo
California
$7.36M +$1.19M +19,027 +18%
DAS
3
Dynamic Advisor Solutions
Arizona
$3.61M +$3.56M +56,895 +1,628%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.51M +$3.67M +58,719 New
JWS
5
Juncture Wealth Strategies
Arizona
$1.87M +$76K +1,215 +4%
UBS Group
6
UBS Group
Switzerland
$1.75M -$641K -10,248 -26%
LPL Financial
7
LPL Financial
California
$1.41M -$227K -3,634 -13%
Jane Street
8
Jane Street
New York
$1.27M +$1.33M +21,204 New
WP
9
WealthSource Partners
California
$747K -$188K -3,000 -19%
Citadel Advisors
10
Citadel Advisors
Florida
$719K -$111K -1,767 -13%
BCM
11
Baltimore Capital Management
Maryland
$638K -$136K -2,175 -17%
EP
12
Elkhorn Partners
Nebraska
$624K
SGAM
13
Steinberg Global Asset Management
Florida
$471K +$493K +7,875 New
TRCT
14
Tower Research Capital (TRC)
New York
$463K -$693K -11,076 -59%
FGC
15
Financial Gravity Companies
Texas
$448K +$496K +7,919 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$394K +$413K +6,600 New
PAS
17
Partnervest Advisory Services
California
$366K
TSS
18
Two Sigma Securities
New York
$301K +$17.9K +286 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$298K +$312K +4,993 New
Wolverine Trading
20
Wolverine Trading
Illinois
$195K +$204K +3,261 New
WA
21
Waverly Advisors
Alabama
$173K
RCM
22
Robinson Capital Management
Michigan
$164K
Northern Trust
23
Northern Trust
Illinois
$149K +$156K +2,500 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$104K -$217K -3,472 -67%
AIM
25
Advantage Investment Management
Iowa
$66K

DOG Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2017, worth a combined $39M — up 25% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DOG positions and 5 closed out — a net gain of 9 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $3.67M. The largest seller was Virtu Financial, exiting entirely with an estimated $765K sold.

  • 40 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2017, up from 31 in Q3 2017.
  • Funds reported $39M of ProShares Short Dow30 stock for Q4 2017, up 25% quarter-over-quarter.
  • 14 funds opened new ProShares Short Dow30 positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2017 was Baird Financial Group, an estimated $3.67M added.
  • The largest ProShares Short Dow30 seller in Q4 2017 was Virtu Financial, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2017.