ProShares Short Dow30
DOG
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.
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: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
26% more funds holding
Funds holding: 47 → 59 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.6M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$14.1M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.42M |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$3.24M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$967K |
| 5 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
-$873K |
DOG Hedge Fund Activity: Q2 2020 in Review
59 of the 4,888 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.