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DOG

ProShares Short Dow30

33 hedge funds and large institutions have $48.3M invested in ProShares Short Dow30 in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $978K

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $47.5M → $48.3M (+$883K)

0.99% more ownership

Funds ownership: 20.95%21.94% (+0.99%)

3% less funds holding

Funds holding: 3433 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
6
Closed
9
Calls
$1.59M
Puts
$978K
Net Calls
+$616K
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.4M +$2.06M +37,733 +18%
Morgan Stanley
2
Morgan Stanley
New York
$9.59M +$1.96M +35,872 +25%
DAS
3
Dynamic Advisor Solutions
Arizona
$6.24M +$349K +6,384 +6%
UBS Group
4
UBS Group
Switzerland
$5.19M +$1.91M +34,988 +56%
BC
5
Brinker Capital
Pennsylvania
$1.78M +$1.82M +33,283 New
JWS
6
Juncture Wealth Strategies
Arizona
$1.62M +$224K +4,094 +16%
RJA
7
Raymond James & Associates
Florida
$1.49M -$25K -457 -2%
TRCT
8
Tower Research Capital (TRC)
New York
$1.47M +$1.49M +27,337 +31,787%
LPL Financial
9
LPL Financial
California
$1.34M +$413K +7,559 +43%
WP
10
WealthSource Partners
California
$1.12M +$137K +2,500 +14%
RIA
11
Realta Investment Advisors
Delaware
$1.07M +$429K +7,850 +64%
LFPWM
12
Leicht Financial Planning & Wealth Management
New Jersey
$731K -$42K -768 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$674K -$2.22M -40,574 -76%
Renaissance Technologies
14
Renaissance Technologies
New York
$631K +$645K +11,800 New
EP
15
Elkhorn Partners
Nebraska
$538K
TCPWM
16
Traverso Chambers Private Wealth Management
California
$355K
GIA
17
Gladstone Institutional Advisory
Florida
$354K +$362K +6,615 New
MCM
18
Murphy Capital Management
New Jersey
$240K +$246K +4,500 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$110K -$102K -1,867 -47%
JWA
20
JFS Wealth Advisors
Pennsylvania
$107K -$54.7K -1,000 -33%
RCM
21
Robinson Capital Management
Michigan
$92K
RE
22
RBC Europe
United Kingdom
$57.3K
AIM
23
Advantage Investment Management
Iowa
$56K
Deutsche Bank
24
Deutsche Bank
Germany
$44K +$45.5K +832 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$35K -$10.8K -197 -23%

DOG Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2019, worth a combined $48.3M — up 1.9% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DOG and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $2.06M. The largest seller was Private Advisor Group, exiting entirely with an estimated $5.92M sold.

  • 33 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2019, down from 34 in Q1 2019.
  • Funds reported $48.3M of ProShares Short Dow30 stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 8 funds opened new ProShares Short Dow30 positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest ProShares Short Dow30 buyer in Q2 2019 was Wells Fargo, an estimated $2.06M added.
  • The largest ProShares Short Dow30 seller in Q2 2019 was Private Advisor Group, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2019.