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DOG

ProShares Short Dow30

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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+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: 3741 (+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

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
8
Reduced
12
Closed
8
Calls
$2.02M
Puts
$362K
Net Calls
+$1.65M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$5.58M +161,961 +81%
UBS Group
2
UBS Group
Switzerland
$12.7M +$4.84M +140,458 +67%
PWS
3
Paragon Wealth Strategies
Florida
$12.5M +$11.9M +345,324 New
CFG
4
CMC Financial Group
Georgia
$9.01M -$379 -11 -0%
SC
5
Solstein Capital
California
$2.93M +$336K +9,756 +14%
TRCT
6
Tower Research Capital (TRC)
New York
$2.48M -$5.32M -154,349 -69%
OC
7
Oppenheimer & Co
New York
$2.39M +$2.28M +66,055 New
LPL Financial
8
LPL Financial
California
$2.28M +$1.26M +36,481 +138%
FHC
9
First Heartland Consultants
Missouri
$2.19M
GWANC
10
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.73M +$130K +3,776 +9%
SS
11
Simplicity Solutions
Minnesota
$1.52M +$903K +26,207 +166%
JCM
12
J2 Capital Management
Michigan
$1.36M +$1.3M +37,647 New
IMC Chicago
13
IMC Chicago
Illinois
$1.29M +$1.23M +35,638 New
Simplex Trading
14
Simplex Trading
Illinois
$1.29M +$1.23M +35,581 New
BBL
15
Beck Bode LLC
Massachusetts
$975K +$12.4K +359 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$842K -$317K -9,188 -28%
KWM
17
Kingsview Wealth Management
Oregon
$620K -$36K -1,045 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$576K +$548K +15,900 New
Citadel Advisors
19
Citadel Advisors
Florida
$561K -$5.88M -170,518 -92%
MWM
20
Meridian Wealth Management
Kentucky
$552K +$526K +15,246 New
Jane Street
21
Jane Street
New York
$497K -$948K -27,487 -67%
HF
22
HRT Financial
New York
$407K -$1.19M -34,510 -75%
JF
23
Jump Financial
Illinois
$363K +$346K +10,028 New
Squarepoint
24
Squarepoint
New York
$217K -$225K -6,518 -52%
EP
25
Elkhorn Partners
Nebraska
$217K

DOG Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 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.