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DOG

ProShares Short Dow30

34 hedge funds and large institutions have $47.5M invested in ProShares Short Dow30 in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $951K

8.52% less ownership

Funds ownership: 29.48%20.95% (-8.5%)

19% less funds holding

Funds holding: 4234 (-8)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less capital invested

Capital invested by funds: $79M → $47.5M (-$31.5M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
6
Reduced
9
Closed
17
Calls
$2.16M
Puts
$951K
Net Calls
+$1.21M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.7M -$4.33M -76,068 -26%
Morgan Stanley
2
Morgan Stanley
New York
$7.88M -$8.81M -154,840 -52%
DAS
3
Dynamic Advisor Solutions
Arizona
$6.06M +$5.49M +96,551 +707%
PAG
4
Private Advisor Group
New Jersey
$5.92M +$6.13M +107,744 New
UBS Group
5
UBS Group
Switzerland
$3.41M -$6.88M -120,962 -66%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.92M +$2.18M +38,300 +257%
RJA
7
Raymond James & Associates
Florida
$1.55M -$102K -1,789 -6%
JWS
8
Juncture Wealth Strategies
Arizona
$1.44M -$26.6K -468 -2%
WP
9
WealthSource Partners
California
$1.02M +$1.05M +18,500 New
LPL Financial
10
LPL Financial
California
$963K -$3.08M -54,101 -76%
LFPWM
11
Leicht Financial Planning & Wealth Management
New Jersey
$794K +$239K +4,203 +41%
S
12
SignatureFD
Georgia
$770K +$796K +14,000 New
RIA
13
Realta Investment Advisors
Delaware
$671K +$693K +12,190 New
EP
14
Elkhorn Partners
Nebraska
$553K +$7.39K +130 +1%
TCPWM
15
Traverso Chambers Private Wealth Management
California
$368K +$51.7K +910 +16%
Jane Street
16
Jane Street
New York
$327K +$338K +5,952 New
TSS
17
Two Sigma Securities
New York
$232K +$240K +4,226 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$217K +$28.4K +500 +15%
AI
19
Atria Investments
North Carolina
$212K +$219K +3,854 New
JWA
20
JFS Wealth Advisors
Pennsylvania
$165K
RCM
21
Robinson Capital Management
Michigan
$96K -$42.6K -750 -30%
RE
22
RBC Europe
United Kingdom
$58.9K
AIM
23
Advantage Investment Management
Iowa
$57K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$47K -$10.6K -187 -18%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$14K

DOG Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2019, worth a combined $47.5M — down 40% from $79M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DOG and 9 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $6.13M. The largest seller was Morgan Stanley, cutting an estimated $8.81M.

  • 34 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2019, down from 42 in Q4 2018.
  • Funds reported $47.5M of ProShares Short Dow30 stock for Q1 2019, down 40% quarter-over-quarter.
  • 9 funds opened new ProShares Short Dow30 positions in Q1 2019 and 17 closed out, a net change of -8 holders.
  • The largest ProShares Short Dow30 buyer in Q1 2019 was Private Advisor Group, an estimated $6.13M added.
  • The largest ProShares Short Dow30 seller in Q1 2019 was Morgan Stanley, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2019.