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DOG

ProShares Short Dow30

34 hedge funds and large institutions have $46.7M invested in ProShares Short Dow30 in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% less ownership

Funds ownership: 23.36%21.25% (-2.1%)

8% less funds holding

Funds holding: 3734 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less capital invested

Capital invested by funds: $56M → $46.7M (-$9.32M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
2
Reduced
10
Closed
14
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.1M +$6.18M +120,517 +31%
Wells Fargo
2
Wells Fargo
California
$5.06M -$6.58M -128,294 -56%
UBS Group
3
UBS Group
Switzerland
$3.11M -$618K -12,045 -16%
BC
4
Brinker Capital
Pennsylvania
$1.62M +$1.68M +32,793 New
JWS
5
Juncture Wealth Strategies
Arizona
$1.52M -$34.4K -670 -2%
TRCT
6
Tower Research Capital (TRC)
New York
$1.49M +$1.55M +30,196 New
LPL Financial
7
LPL Financial
California
$1.4M +$448K +8,732 +45%
DAS
8
Dynamic Advisor Solutions
Arizona
$1.36M -$4.46M -86,962 -76%
WP
9
WealthSource Partners
California
$1.14M -$354K -6,900 -23%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.11M +$1.15M +22,492 New
RIA
11
Realta Investment Advisors
Delaware
$996K -$74.3K -1,450 -7%
RJA
12
Raymond James & Associates
Florida
$895K -$489K -9,547 -34%
EP
13
Elkhorn Partners
Nebraska
$496K
Jane Street
14
Jane Street
New York
$346K -$26.7K -521 -7%
TCPWM
15
Traverso Chambers Private Wealth Management
California
$330K
TC
16
Telemus Capital
Michigan
$311K +$323K +6,301 New
JWA
17
JFS Wealth Advisors
Pennsylvania
$148K
RE
18
RBC Europe
United Kingdom
$52.9K
ClearBridge Investments
19
ClearBridge Investments
New York
$51K +$54.1K +1,056 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35K
EP
21
Eudaimonia Partners
Tennessee
$32K +$33.3K +650 New
Simplex Trading
22
Simplex Trading
Illinois
$17K +$18.5K +361 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15K +$15.4K +300 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$12K
TI
25
tru Independence
Oregon
$6K +$5.13K +100 New

DOG Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2019, worth a combined $46.7M — down 17% from $56M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DOG and 12 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $6.18M. The largest seller was Wells Fargo, cutting an estimated $6.58M.

  • 34 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $46.7M of ProShares Short Dow30 stock for Q4 2019, down 17% quarter-over-quarter.
  • 12 funds opened new ProShares Short Dow30 positions in Q4 2019 and 14 closed out, a net change of -2 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2019 was Morgan Stanley, an estimated $6.18M added.
  • The largest ProShares Short Dow30 seller in Q4 2019 was Wells Fargo, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2019.