ProShares Short Dow30
37 hedge funds and large institutions have $56M invested in ProShares Short Dow30 in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
16% more capital invested
Capital invested by funds: $48.3M → $56M (+$7.65M)
12% more funds holding
Funds holding: 33 → 37 (+4)
1.42% more ownership
Funds ownership: 21.94% → 23.36% (+1.4%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$679K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$510K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.78M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$671K |
DOG Hedge Fund Activity: Q3 2019 in Review
37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2019, worth a combined $56M — up 16% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DOG positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Brinker Capital, exiting entirely with an estimated $1.78M sold.
- 37 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $56M of ProShares Short Dow30 stock for Q3 2019, up 16% quarter-over-quarter.
- 12 funds opened new ProShares Short Dow30 positions in Q3 2019 and 8 closed out, a net change of +4 holders.
- The largest ProShares Short Dow30 buyer in Q3 2019 was Morgan Stanley, an estimated $11.2M added.
- The largest ProShares Short Dow30 seller in Q3 2019 was Brinker Capital, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2019.