ProShares Short Dow30
DOG
57 hedge funds and large institutions have $79M invested in ProShares Short Dow30 in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.
43% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $2.7M
3% less funds holding
Funds holding: 59 → 57 (-2)
10.65% less ownership
Funds ownership: 29.12% → 18.47% (-11%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
40% less capital invested
Capital invested by funds: $132M → $79M (-$52.9M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$1.4M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.14M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.8M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$13.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.3M |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$3.02M |
| 5 |
PFT
Providence First Trust
Scottsdale,
Arizona
|
-$2.63M |
DOG Hedge Fund Activity: Q3 2020 in Review
57 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2020, worth a combined $79M — down 40% from $132M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DOG and 14 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.57M. The largest seller was Jane Street, cutting an estimated $15.8M.
- 57 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2020, down from 59 in Q2 2020.
- Funds reported $79M of ProShares Short Dow30 stock for Q3 2020, down 40% quarter-over-quarter.
- 14 funds opened new ProShares Short Dow30 positions in Q3 2020 and 16 closed out, a net change of -2 holders.
- The largest ProShares Short Dow30 buyer in Q3 2020 was Susquehanna International Group, an estimated $2.57M added.
- The largest ProShares Short Dow30 seller in Q3 2020 was Jane Street, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2020.