ProShares Short Dow30
DOG
41 hedge funds and large institutions have $73M invested in ProShares Short Dow30 in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.
457% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $362K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
29% more capital invested
Capital invested by funds: $56.6M → $73M (+$16.4M)
11% more funds holding
Funds holding: 37 → 41 (+4)
5% more ownership
Funds ownership: 21.8% → 26.8% (+5%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$11.9M |
| 2 |
Morgan Stanley
New York
|
+$5.58M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.84M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$2.28M |
| 5 |
JCM
J2 Capital Management
Troy,
Michigan
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.88M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.32M |
| 3 |
JP Morgan Chase
New York
|
-$1.72M |
| 4 |
HF
HRT Financial
New York
|
-$1.19M |
| 5 |
Jane Street
New York
|
-$948K |
DOG Hedge Fund Activity: Q2 2022 in Review
41 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2022, worth a combined $73M — up 29% from $56.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DOG positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $11.9M. The largest seller was Citadel Advisors, cutting an estimated $5.88M.
- 41 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $73M of ProShares Short Dow30 stock for Q2 2022, up 29% quarter-over-quarter.
- 13 funds opened new ProShares Short Dow30 positions in Q2 2022 and 8 closed out, a net change of +5 holders.
- The largest ProShares Short Dow30 buyer in Q2 2022 was Paragon Wealth Strategies, an estimated $11.9M added.
- The largest ProShares Short Dow30 seller in Q2 2022 was Citadel Advisors, an estimated $5.88M sold.
Based on aggregated 13F filings for Q2 2022.