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DOG

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.

New
Increased
Maintained
Reduced
Closed

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: 3337 (+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

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
8
Closed
8
Calls
$1.55M
Puts
Net Calls
+$1.55M
Net Calls Change
+$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$11.2M +209,774 +117%
Wells Fargo
2
Wells Fargo
California
$12.1M -$1.02M -19,112 -8%
DAS
3
Dynamic Advisor Solutions
Arizona
$6.01M -$109K -2,047 -2%
UBS Group
4
UBS Group
Switzerland
$3.94M -$1.17M -22,002 -23%
JWS
5
Juncture Wealth Strategies
Arizona
$1.65M +$56.3K +1,057 +3%
WP
6
WealthSource Partners
California
$1.57M +$479K +9,000 +43%
RJA
7
Raymond James & Associates
Florida
$1.45M -$3.73K -70 -0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$1.35M +$1.37M +25,748 New
RIA
9
Realta Investment Advisors
Delaware
$1.11M +$66.5K +1,250 +6%
LFPWM
10
Leicht Financial Planning & Wealth Management
New Jersey
$1.06M +$345K +6,482 +47%
LPL Financial
11
LPL Financial
California
$1.03M -$292K -5,481 -22%
PAS
12
Partnervest Advisory Services
California
$669K +$679K +12,750 New
EP
13
Elkhorn Partners
Nebraska
$528K
Brown Advisory
14
Brown Advisory
Maryland
$502K +$510K +9,582 New
OC
15
Oppenheimer & Co
New York
$460K +$466K +8,759 New
Jane Street
16
Jane Street
New York
$395K +$401K +7,537 New
TCPWM
17
Traverso Chambers Private Wealth Management
California
$351K
GIA
18
Gladstone Institutional Advisory
Florida
$238K -$111K -2,080 -31%
MCM
19
Murphy Capital Management
New Jersey
$236K
PAG
20
Private Advisor Group
New Jersey
$227K +$233K +4,379 New
PAM
21
PVG Asset Management
Colorado
$226K +$230K +4,315 New
JWA
22
JFS Wealth Advisors
Pennsylvania
$157K +$53.2K +1,000 +50%
RE
23
RBC Europe
United Kingdom
$56.2K
AIM
24
Advantage Investment Management
Iowa
$55K
SIA
25
SeaBridge Investment Advisors
New Jersey
$50K +$50.8K +955 New

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.