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DOG

ProShares Short Dow30

46 hedge funds and large institutions have $97.6M invested in ProShares Short Dow30 in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $216K

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $73M → $97.6M (+$24.6M)

12% more funds holding

Funds holding: 4146 (+5)

2.45% more ownership

Funds ownership: 26.8%29.26% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
14
Reduced
7
Closed
12
Calls
$2.04M
Puts
$216K
Net Calls
+$1.83M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.5M +$12.3M +350,090 +97%
CFG
2
CMC Financial Group
Georgia
$11.7M +$1.91M +54,567 +22%
UBS Group
3
UBS Group
Switzerland
$7.9M -$5.09M -145,208 -42%
PAG
4
Private Advisor Group
New Jersey
$6.45M +$5.86M +167,018 New
RCS
5
Retirement Capital Strategies
California
$4.82M +$4.38M +124,861 New
IMC Chicago
6
IMC Chicago
Illinois
$4.42M +$2.76M +78,788 +221%
LPL Financial
7
LPL Financial
California
$3.94M +$1.37M +39,086 +62%
SS
8
Simplicity Solutions
Minnesota
$3.82M +$2M +56,952 +135%
Jane Street
9
Jane Street
New York
$3.73M +$2.91M +82,974 +605%
TRCT
10
Tower Research Capital (TRC)
New York
$3.5M +$776K +22,129 +32%
SC
11
Solstein Capital
California
$3.2M +$67.1K +1,913 +2%
JCM
12
J2 Capital Management
Michigan
$2.23M +$700K +19,957 +53%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.95M +$958K +27,321 +118%
GWANC
14
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.84M -$4.84K -138 -0.3%
KA
15
Kovack Advisors
Florida
$1.44M +$1.3M +37,170 New
ASN
16
Advisory Services Network
Georgia
$1.25M +$1.13M +32,338 New
BBL
17
Beck Bode LLC
Massachusetts
$1.13M +$86K +2,452 +9%
MA
18
Mutual Advisors
Nebraska
$900K +$818K +23,315 New
OC
19
Oppenheimer & Co
New York
$709K -$1.67M -47,697 -72%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$546K +$496K +14,135 New
MWM
21
Meridian Wealth Management
Kentucky
$451K -$125K -3,557 -23%
Stifel Financial
22
Stifel Financial
Missouri
$446K +$405K +11,555 New
Wolverine Trading
23
Wolverine Trading
Illinois
$421K +$389K +11,082 New
CCFM
24
Clear Creek Financial Management
Washington
$391K +$355K +10,132 New
RJA
25
Raymond James & Associates
Florida
$387K +$351K +10,019 New

DOG Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2022, worth a combined $97.6M — up 34% from $73M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DOG positions and 12 closed out — a net gain of 5 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $12.5M sold.

  • 46 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $97.6M of ProShares Short Dow30 stock for Q3 2022, up 34% quarter-over-quarter.
  • 17 funds opened new ProShares Short Dow30 positions in Q3 2022 and 12 closed out, a net change of +5 holders.
  • The largest ProShares Short Dow30 buyer in Q3 2022 was Morgan Stanley, an estimated $12.3M added.
  • The largest ProShares Short Dow30 seller in Q3 2022 was Paragon Wealth Strategies, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.