ProShares Short Dow30
DOG
39 hedge funds and large institutions have $61.6M invested in ProShares Short Dow30 in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.
71% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.67M
58% more capital invested
Capital invested by funds: $39M → $61.6M (+$22.6M)
1.67% more ownership
Funds ownership: 4.01% → 5.68% (+1.7%)
3% less funds holding
Funds holding: 40 → 39 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.33M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.58M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.44M |
| 2 |
Jane Street
New York
|
-$754K |
| 3 |
BCM
Baltimore Capital Management
Baltimore,
Maryland
|
-$638K |
| 4 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$471K |
| 5 |
FGC
Financial Gravity Companies
Lakeway,
Texas
|
-$464K |
DOG Hedge Fund Activity: Q1 2018 in Review
39 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2018, worth a combined $61.6M — up 58% from $39M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DOG and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $17.6M. The largest seller was Baird Financial Group, cutting an estimated $2.44M.
- 39 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2018, down from 40 in Q4 2017.
- Funds reported $61.6M of ProShares Short Dow30 stock for Q1 2018, up 58% quarter-over-quarter.
- 8 funds opened new ProShares Short Dow30 positions in Q1 2018 and 9 closed out, a net change of -1 holder.
- The largest ProShares Short Dow30 buyer in Q1 2018 was Morgan Stanley, an estimated $17.6M added.
- The largest ProShares Short Dow30 seller in Q1 2018 was Baird Financial Group, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2018.