ProShares Short Dow30
DOG
34 hedge funds and large institutions have $47.9M 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.
2.11% less ownership
Funds ownership: 23.36% → 21.25% (-2.1%)
8% less funds holding
Funds holding: 37 → 34 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
14% less capital invested
Capital invested by funds: $56M → $47.9M (-$8.08M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.18M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.68M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 5 |
LPL Financial
San Diego,
California
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.58M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$4.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 4 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$1.06M |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$669K |
DOG Hedge Fund Activity: Q4 2019 in Review
34 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2019, worth a combined $47.9M — down 14% 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 $47.9M of ProShares Short Dow30 stock for Q4 2019, down 14% 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.