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DOG

ProShares Short Dow30

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.

New
Increased
Maintained
Reduced
Closed

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: 4039 (-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

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
10
Closed
9
Calls
$2.84M
Puts
$1.67M
Net Calls
+$1.18M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.9M +$17.6M +300,400 +154%
Wells Fargo
2
Wells Fargo
California
$12.9M +$5.33M +91,017 +74%
DAS
3
Dynamic Advisor Solutions
Arizona
$4.85M +$1.17M +19,905 +33%
UBS Group
4
UBS Group
Switzerland
$2.51M +$715K +12,211 +42%
JWS
5
Juncture Wealth Strategies
Arizona
$1.97M +$74.8K +1,278 +4%
RJA
6
Raymond James & Associates
Florida
$1.63M +$1.58M +26,973 New
LPL Financial
7
LPL Financial
California
$1.26M -$163K -2,778 -12%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.03M -$2.44M -41,637 -71%
WP
9
WealthSource Partners
California
$786K +$29.3K +500 +4%
SFS
10
Sowell Financial Services
Arkansas
$640K +$615K +10,500 New
EP
11
Elkhorn Partners
Nebraska
$632K
Citadel Advisors
12
Citadel Advisors
Florida
$572K -$150K -2,558 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$505K +$489K +8,350 New
Jane Street
14
Jane Street
New York
$503K -$754K -12,877 -61%
PAS
15
Partnervest Advisory Services
California
$453K +$80.5K +1,375 +22%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$399K
HF
17
HRT Financial
New York
$218K +$212K +3,621 New
RCM
18
Robinson Capital Management
Michigan
$167K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$150K +$87.3K +1,490 +160%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$105K -$351 -6 -0.3%
AIM
21
Advantage Investment Management
Iowa
$67K
RE
22
RBC Europe
United Kingdom
$64.8K
AIM
23
Arcadia Investment Management
Michigan
$60K +$58.6K +1,000 New
SWP
24
Stratos Wealth Partners
Ohio
$53K
IA
25
IFP Advisors
Florida
$43K

DOG Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 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.