ProShares Short Dow30
DOG
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.
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: 1 → 1 (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: 44 → 32 (-12)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.42M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$17.9M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.31M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.89M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
DOG Hedge Fund Activity: Q1 2023 in Review
32 of the 6,283 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.