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DOG

ProShares Short Dow30

59 hedge funds and large institutions have $132M invested in ProShares Short Dow30 in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

26% more funds holding

Funds holding: 4759 (+12)

5% more capital invested

Capital invested by funds: $125M → $132M (+$6.77M)

10% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $6.89M

5% less ownership

Funds ownership: 34.11%29.12% (-5%)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
15
Reduced
7
Closed
14
Calls
$7.57M
Puts
$6.89M
Net Calls
+$680K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.3M -$10.2M -198,385 -18%
UBS Group
2
UBS Group
Switzerland
$18.5M -$4.24M -82,913 -18%
Jane Street
3
Jane Street
New York
$17.8M +$16.6M +324,743 +689%
PPW
4
Pasadena Private Wealth
California
$13.2M +$14.1M +274,977 New
LPL Financial
5
LPL Financial
California
$6.39M +$433K +8,457 +7%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.53M +$3.42M +66,880 +962%
PFT
7
Providence First Trust
Arizona
$3.33M
GCM
8
Gunderson Capital Management
South Carolina
$3.02M +$3.24M +63,214 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.4M +$1.27M +24,746 +98%
WP
10
WealthShield Partners
North Carolina
$1.84M +$1.28M +25,000 +185%
RIA
11
Realta Investment Advisors
Delaware
$1.75M +$1.06M +20,725 +130%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.51M +$1.47M +28,797 +1,041%
ACM
13
Arlington Capital Management
Illinois
$1.48M +$793K +15,500 +101%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.43M +$457K +8,937 +43%
TC
15
Telemus Capital
Michigan
$1.2M +$1.3M +25,446 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.15M +$210K +4,100 +20%
HT
17
HighTower Trust
Texas
$1.15M +$1.23M +24,024 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.08M +$1.16M +22,600 New
WP
19
WealthSource Partners
California
$1.01M +$392K +7,650 +57%
IMC Chicago
20
IMC Chicago
Illinois
$983K +$1.05M +20,550 New
JWS
21
Juncture Wealth Strategies
Arizona
$772K -$334K -6,516 -29%
HF
22
HRT Financial
New York
$680K +$239K +4,672 +49%
PAS
23
Partnervest Advisory Services
California
$655K +$701K +13,700 New
OIA
24
OneDigital Investment Advisors
Kansas
$564K -$238K -4,642 -28%
TSS
25
Two Sigma Securities
New York
$523K +$560K +10,941 New

DOG Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2020, worth a combined $132M — up 5.4% from $125M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DOG positions and 14 closed out — a net gain of 12 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 59 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $132M of ProShares Short Dow30 stock for Q2 2020, up 5.4% quarter-over-quarter.
  • 26 funds opened new ProShares Short Dow30 positions in Q2 2020 and 14 closed out, a net change of +12 holders.
  • The largest ProShares Short Dow30 buyer in Q2 2020 was Jane Street, an estimated $16.6M added.
  • The largest ProShares Short Dow30 seller in Q2 2020 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.