ProShares Short Dow30
DOG
39 hedge funds and large institutions have $49.9M invested in ProShares Short Dow30 in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.
186% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1.02M
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
3.74% less ownership
Funds ownership: 22.48% → 18.74% (-3.7%)
11% less funds holding
Funds holding: 44 → 39 (-5)
30% less capital invested
Capital invested by funds: $71.5M → $49.9M (-$21.6M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.95M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 4 |
ACM
Aljian Capital Management
Carson City,
Nevada
|
+$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$20.2M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$2.4M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$1.31M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$520K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$470K |
DOG Hedge Fund Activity: Q1 2021 in Review
39 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2021, worth a combined $49.9M — down 30% from $71.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DOG and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $1.95M. The largest seller was UBS Group, cutting an estimated $20.2M.
- 39 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2021, down from 44 in Q4 2020.
- Funds reported $49.9M of ProShares Short Dow30 stock for Q1 2021, down 30% quarter-over-quarter.
- 6 funds opened new ProShares Short Dow30 positions in Q1 2021 and 11 closed out, a net change of -5 holders.
- The largest ProShares Short Dow30 buyer in Q1 2021 was Morgan Stanley, an estimated $1.95M added.
- The largest ProShares Short Dow30 seller in Q1 2021 was UBS Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2021.