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DOG

ProShares Short Dow30

35 hedge funds and large institutions have $51.2M invested in ProShares Short Dow30 in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.16M

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $40.2M → $51.2M (+$11M)

9% more funds holding

Funds holding: 3235 (+3)

5.75% more ownership

Funds ownership: 17.48%23.23% (+5.8%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
7
Closed
3
Calls
$2.57M
Puts
$1.16M
Net Calls
+$1.41M
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.5M +$86.8K +1,527 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$6.51M +114,654 +90%
LPL Financial
3
LPL Financial
California
$9.26M +$8.11M +142,769 +546%
UBS Group
4
UBS Group
Switzerland
$4.38M +$3.9M +68,682 +614%
JWS
5
Juncture Wealth Strategies
Arizona
$2.26M +$304K +5,359 +15%
RJA
6
Raymond James & Associates
Florida
$1.65M +$1.02K +18 +0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.07M +$211K +3,715 +23%
WP
8
WealthSource Partners
California
$850K +$284K +5,000 +48%
EP
9
Elkhorn Partners
Nebraska
$630K +$31.3K +550 +5%
TRCT
10
Tower Research Capital (TRC)
New York
$607K -$440K -7,751 -41%
PAS
11
Partnervest Advisory Services
California
$596K +$284K +5,000 +85%
BAM
12
Belpointe Asset Management
Nevada
$454K -$242K -4,262 -34%
Jane Street
13
Jane Street
New York
$361K -$517K -9,097 -58%
VF
14
Virtu Financial
New York
$313K +$325K +5,715 New
TSS
15
Two Sigma Securities
New York
$210K +$217K +3,826 New
RCM
16
Robinson Capital Management
Michigan
$151K
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$130K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$95K -$295K -5,184 -75%
Simplex Trading
19
Simplex Trading
Illinois
$59K +$54K +950 +709%
RE
20
RBC Europe
United Kingdom
$58.8K
AIM
21
Advantage Investment Management
Iowa
$57K -$12.6K -222 -18%
AIM
22
Arcadia Investment Management
Michigan
$55K
SWP
23
Stratos Wealth Partners
Ohio
$48K +$49.7K +875 New
IA
24
IFP Advisors
Florida
$34K -$2.27K -40 -6%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$31K

DOG Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2018, worth a combined $51.2M — up 27% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DOG positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.11M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $4.27M sold.

  • 35 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $51.2M of ProShares Short Dow30 stock for Q3 2018, up 27% quarter-over-quarter.
  • 6 funds opened new ProShares Short Dow30 positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Short Dow30 buyer in Q3 2018 was LPL Financial, an estimated $8.11M added.
  • The largest ProShares Short Dow30 seller in Q3 2018 was Dynamic Advisor Solutions, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2018.