ProShares Short Dow30
37 hedge funds and large institutions have $66.7M invested in ProShares Short Dow30 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 19 closing their positions.
2.12% less ownership
Funds ownership: 28.69% → 26.57% (-2.1%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
21% less funds holding
Funds holding: 47 → 37 (-10)
22% less capital invested
Capital invested by funds: $85M → $66.7M (-$18.3M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.76M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$1.62M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.15M |
| 4 |
Jane Street
New York
|
+$1.13M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.34M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
DOG Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2021, worth a combined $66.7M — down 22% from $85M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DOG and 10 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $6.34M.
- 37 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2021, down from 47 in Q3 2021.
- Funds reported $66.7M of ProShares Short Dow30 stock for Q4 2021, down 22% quarter-over-quarter.
- 10 funds opened new ProShares Short Dow30 positions in Q4 2021 and 19 closed out, a net change of -9 holders.
- The largest ProShares Short Dow30 buyer in Q4 2021 was Dynamic Advisor Solutions, an estimated $2.76M added.
- The largest ProShares Short Dow30 seller in Q4 2021 was Morgan Stanley, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2021.