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DOG

ProShares Short Dow30

47 hedge funds and large institutions have $85M invested in ProShares Short Dow30 in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $612K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

91% more capital invested

Capital invested by funds: $44.5M → $85M (+$40.5M)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

15% more funds holding

Funds holding: 4147 (+6)

9.83% more ownership

Funds ownership: 18.86%28.69% (+9.8%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
7
Closed
4
Calls
$1.7M
Puts
$612K
Net Calls
+$1.09M
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.7M +$21.8M +651,601 +123%
UBS Group
2
UBS Group
Switzerland
$7.47M +$1.92M +57,399 +36%
ICG
3
InterOcean Capital Group
Tennessee
$6.19M +$1.52M +45,241 +34%
LPL Financial
4
LPL Financial
California
$5.26M +$2.24M +66,795 +77%
ASN
5
Advisory Services Network
Georgia
$3.99M +$3.89M +116,083 New
TC
6
Telemus Capital
Michigan
$3.67M +$3.58M +106,840 New
TRCT
7
Tower Research Capital (TRC)
New York
$3.26M +$2.66M +79,425 +519%
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M +$1.08M +32,381 +137%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.6M +$1.56M +46,426 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.55M +$261K +7,779 +21%
OC
11
Oppenheimer & Co
New York
$1.39M +$18.5K +551 +1%
FTUS
12
Flow Traders U.S.
New York
$1.22M +$876K +26,141 +278%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1M
PCA
14
Pallas Capital Advisors
Massachusetts
$726K +$758K +22,636 New
SCM
15
Southport Capital Management
Tennessee
$643K +$626K +18,699 New
IMC Chicago
16
IMC Chicago
Illinois
$587K -$478K -14,275 -46%
KWM
17
Kingsview Wealth Management
Oregon
$510K -$50.6K -1,512 -9%
CW
18
CreativeOne Wealth
Kansas
$409K +$67K +2,000 +20%
ED
19
Exane Derivatives
France
$395K +$385K +11,500 New
Brown Advisory
20
Brown Advisory
Maryland
$344K
NA
21
NewEdge Advisors
Louisiana
$344K
TSS
22
Two Sigma Securities
New York
$302K +$33K +986 +13%
Jane Street
23
Jane Street
New York
$242K -$290K -8,668 -55%
Wolverine Trading
24
Wolverine Trading
Illinois
$238K +$236K +7,031 New
EP
25
Elkhorn Partners
Nebraska
$206K

DOG Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2021, worth a combined $85M — up 91% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DOG positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.32M sold.

  • 47 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $85M of ProShares Short Dow30 stock for Q3 2021, up 91% quarter-over-quarter.
  • 10 funds opened new ProShares Short Dow30 positions in Q3 2021 and 4 closed out, a net change of +6 holders.
  • The largest ProShares Short Dow30 buyer in Q3 2021 was Morgan Stanley, an estimated $21.8M added.
  • The largest ProShares Short Dow30 seller in Q3 2021 was CIBC World Market, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2021.