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DOG

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.

New
Increased
Maintained
Reduced
Closed

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: 3737 (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)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
10
Reduced
8
Closed
13
Calls
$929K
Puts
$575K
Net Calls
+$354K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1
CMC Financial Group
Georgia
$8.49M +$8.2M +248,625 New
TRCT
2
Tower Research Capital (TRC)
New York
$7.29M +$3.38M +102,527 +85%
UBS Group
3
UBS Group
Switzerland
$6.84M +$2.84M +85,992 +70%
Morgan Stanley
4
Morgan Stanley
New York
$6.51M -$26M -789,203 -80%
Citadel Advisors
5
Citadel Advisors
Florida
$6.08M +$6.14M +186,019 New
SCM
6
Southport Capital Management
Tennessee
$3.9M +$3.36M +101,883 +589%
SC
7
Solstein Capital
California
$2.33M +$2.29M +69,563 +4,099%
FHC
8
First Heartland Consultants
Missouri
$1.97M +$1.99M +60,330 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.64M +$1.64M +49,840 +19,169%
HF
10
HRT Financial
New York
$1.5M +$924K +28,026 +158%
GWANC
11
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.44M +$1.45M +43,973 New
Jane Street
12
Jane Street
New York
$1.35M -$17.1K -517 -1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.06M -$291K -8,814 -21%
BBL
14
Beck Bode LLC
Massachusetts
$868K +$876K +26,561 New
LPL Financial
15
LPL Financial
California
$861K -$1.84M -55,868 -68%
FTUS
16
Flow Traders U.S.
New York
$754K -$467K -14,149 -38%
KWM
17
Kingsview Wealth Management
Oregon
$593K +$599K +18,155 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$560K +$405K +12,288 +254%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$552K +$557K +16,880 New
SS
20
Simplicity Solutions
Minnesota
$517K +$522K +15,829 New
Goldman Sachs
21
Goldman Sachs
New York
$423K -$272K -8,255 -39%
Squarepoint
22
Squarepoint
New York
$409K +$413K +12,510 New
TSS
23
Two Sigma Securities
New York
$223K -$34.3K -1,039 -13%
EP
24
Elkhorn Partners
Nebraska
$196K
JWA
25
JFS Wealth Advisors
Pennsylvania
$134K +$69.3K +2,100 +105%

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.