ProShares Short Dow30
37 hedge funds and large institutions have $56.6M invested in ProShares Short Dow30 in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 13 closing their positions.
62% more call options, than puts
Call options by funds: $929K | Put options by funds: $575K
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
4.77% less ownership
Funds ownership: 26.57% → 21.8% (-4.8%)
15% less capital invested
Capital invested by funds: $66.7M → $56.6M (-$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$8.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.14M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.38M |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$3.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26M |
| 2 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$6.27M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$4.5M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.68M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.84M |
DOG Hedge Fund Activity: Q1 2022 in Review
37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2022, worth a combined $56.6M — down 15% from $66.7M a quarter earlier.
Fund positioning in DOG was balanced in Q1 2022: 13 funds opened new positions, 13 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was CMC Financial Group, opening a new position worth an estimated $8.2M. The largest seller was Morgan Stanley, cutting an estimated $26M.
- 37 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $56.6M of ProShares Short Dow30 stock for Q1 2022, down 15% quarter-over-quarter.
- 13 funds opened new ProShares Short Dow30 positions in Q1 2022 and 13 closed out, a net change of 0 holders.
- The largest ProShares Short Dow30 buyer in Q1 2022 was CMC Financial Group, an estimated $8.2M added.
- The largest ProShares Short Dow30 seller in Q1 2022 was Morgan Stanley, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2022.