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DOG

ProShares Short Dow30

32 hedge funds and large institutions have $59.5M invested in ProShares Short Dow30 in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $959K

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 24.35%22.72% (-1.6%)

12% less capital invested

Capital invested by funds: $67.8M → $59.5M (-$8.28M)

27% less funds holding

Funds holding: 4432 (-12)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
32
Holders Change
-12
Holders Change %
-27.27%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
15
Calls
$2.81M
Puts
$959K
Net Calls
+$1.85M
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.2M +$11M +329,703 +108%
UBS Group
2
UBS Group
Switzerland
$10.1M +$2.42M +72,466 +31%
TRCT
3
Tower Research Capital (TRC)
New York
$6.3M +$2.41M +72,278 +62%
LPL Financial
4
LPL Financial
California
$3.04M +$1.76M +52,795 +137%
JCM
5
J2 Capital Management
Michigan
$2.61M +$164K +4,915 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$2.5M +$2.3M +68,988 +1,146%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$2.24M +$101K +3,016 +5%
FHC
8
First Heartland Consultants
Missouri
$1.95M +$1.95M +58,504 New
GWANC
9
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.82M +$1.81M +54,337 +16,875%
SC
10
Solstein Capital
California
$1.78M -$683K -20,437 -28%
HF
11
HRT Financial
New York
$779K +$64.5K +1,930 +9%
MA
12
Mutual Advisors
Nebraska
$750K -$4.61K -138 -0.6%
SS
13
Simplicity Solutions
Minnesota
$571K +$93.3K +2,794 +19%
CFO
14
CVA Family Office
Colorado
$501K
Wolverine Trading
15
Wolverine Trading
Illinois
$498K +$493K +14,764 New
Jane Street
16
Jane Street
New York
$486K -$871K -26,076 -64%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$439K -$1.33M -39,746 -75%
MWM
18
Meridian Wealth Management
Kentucky
$389K
PI
19
PFG Investments
New York
$380K +$381K +11,419 New
OL
20
Owen LaRue
Kentucky
$365K
HighTower Advisors
21
HighTower Advisors
Illinois
$350K -$17.9M -537,159 -98%
EP
22
Elkhorn Partners
Nebraska
$157K -$13.4K -400 -8%
QT
23
Quantbot Technologies
New York
$132K +$132K +3,965 New
JWA
24
JFS Wealth Advisors
Pennsylvania
$83.3K
NFSG
25
Newbridge Financial Services Group
Florida
$45.8K -$34.2K -1,025 -43%

DOG Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2023, worth a combined $59.5M — down 12% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DOG and 6 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was HighTower Advisors, cutting an estimated $17.9M.

  • 32 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $59.5M of ProShares Short Dow30 stock for Q1 2023, down 12% quarter-over-quarter.
  • 6 funds opened new ProShares Short Dow30 positions in Q1 2023 and 15 closed out, a net change of -9 holders.
  • The largest ProShares Short Dow30 buyer in Q1 2023 was Morgan Stanley, an estimated $11M added.
  • The largest ProShares Short Dow30 seller in Q1 2023 was HighTower Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.