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DOG

ProShares Short Dow30

41 hedge funds and large institutions have $44.5M invested in ProShares Short Dow30 in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $919K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 3941 (+2)

0.13% more ownership

Funds ownership: 18.74%18.86% (+0.13%)

11% less capital invested

Capital invested by funds: $49.9M → $44.5M (-$5.46M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
11
Closed
8
Calls
$2.05M
Puts
$919K
Net Calls
+$1.13M
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.1M -$2.2M -63,719 -11%
UBS Group
2
UBS Group
Switzerland
$5.45M +$1.21M +34,846 +28%
ICG
3
InterOcean Capital Group
Tennessee
$4.59M +$4.67M +134,860 New
CIBC World Market
4
CIBC World Market
Ontario, Canada
$3.32M +$3.37M +97,545 New
LPL Financial
5
LPL Financial
California
$2.94M -$227K -6,547 -7%
OC
6
Oppenheimer & Co
New York
$1.36M +$1.38M +39,860 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.27M -$929K -26,858 -42%
IMC Chicago
8
IMC Chicago
Illinois
$1.07M -$18K -519 -2%
FHA
9
Flagship Harbor Advisors
Massachusetts
$1M +$1.02M +29,417 New
Citadel Advisors
10
Citadel Advisors
Florida
$804K -$299K -8,650 -27%
KWM
11
Kingsview Wealth Management
Oregon
$555K +$11.1K +321 +2%
Jane Street
12
Jane Street
New York
$535K +$287K +8,302 +112%
TRCT
13
Tower Research Capital (TRC)
New York
$521K -$8.66M -250,404 -94%
HF
14
HRT Financial
New York
$348K +$354K +10,223 New
Brown Advisory
15
Brown Advisory
Maryland
$341K
NA
16
NewEdge Advisors
Louisiana
$341K
CW
17
CreativeOne Wealth
Kansas
$337K -$256K -7,400 -43%
FTUS
18
Flow Traders U.S.
New York
$320K +$325K +9,392 New
TSS
19
Two Sigma Securities
New York
$266K -$739K -21,359 -73%
JWS
20
Juncture Wealth Strategies
Arizona
$215K +$554 +16 +0.2%
EP
21
Elkhorn Partners
Nebraska
$204K
RE
22
RBC Europe
United Kingdom
$127K
US Bancorp
23
US Bancorp
Minnesota
$102K
JWA
24
JFS Wealth Advisors
Pennsylvania
$102K +$17.3K +500 +20%
WP
25
WealthShield Partners
North Carolina
$102K +$104K +3,000 New

DOG Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2021, worth a combined $44.5M — down 11% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DOG positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was InterOcean Capital Group, opening a new position worth an estimated $4.67M. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.66M.

  • 41 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $44.5M of ProShares Short Dow30 stock for Q2 2021, down 11% quarter-over-quarter.
  • 10 funds opened new ProShares Short Dow30 positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest ProShares Short Dow30 buyer in Q2 2021 was InterOcean Capital Group, an estimated $4.67M added.
  • The largest ProShares Short Dow30 seller in Q2 2021 was Tower Research Capital (TRC), an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2021.