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DOG

ProShares Short Dow30

31 hedge funds and large institutions have $23.3M invested in ProShares Short Dow30 in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,100% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $10K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more funds holding

Funds holding: 2931 (+2)

7.54% less ownership

Funds ownership: 19.74%12.2% (-7.5%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

47% less capital invested

Capital invested by funds: $43.5M → $23.3M (-$20.3M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
8
Closed
12
Calls
$1.42M
Puts
$10K
Net Calls
+$1.41M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$5.32M +$157K +4,877 +3%
UBS Group
2
UBS Group
Switzerland
$4.03M +$2.9M +89,868 +289%
Morgan Stanley
3
Morgan Stanley
New York
$2.22M -$6.05M -187,189 -74%
CG
4
Colony Group
Massachusetts
$1.9M +$1.84M +57,000 New
FHC
5
First Heartland Consultants
Missouri
$1.9M -$4.59K -142 -0.2%
SC
6
Solstein Capital
California
$1.77M -$9.07K -281 -0.5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.09M +$670K +20,758 +174%
TRCT
8
Tower Research Capital (TRC)
New York
$745K -$6.4M -198,042 -90%
Renaissance Technologies
9
Renaissance Technologies
New York
$653K -$194K -6,000 -23%
CFO
10
CVA Family Office
Colorado
$502K
TSS
11
Two Sigma Securities
New York
$489K +$474K +14,671 New
BCM
12
Brookstone Capital Management
Illinois
$457K +$440K +13,631 New
MWM
13
Meridian Wealth Management
Kentucky
$388K -$1.97K -61 -0.5%
AFG
14
Atomi Financial Group
New York
$347K +$336K +10,409 New
LPL Financial
15
LPL Financial
California
$335K -$1.29M -39,922 -80%
HighTower Advisors
16
HighTower Advisors
Illinois
$262K -$55.2K -1,708 -18%
Squarepoint
17
Squarepoint
New York
$251K +$244K +7,541 New
EP
18
Elkhorn Partners
Nebraska
$160K +$3.23K +100 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$150K +$145K +4,493 New
OP
20
ORG Partners
Indiana
$100K +$96.9K +3,000 New
JWA
21
JFS Wealth Advisors
Pennsylvania
$83.3K
Wells Fargo
22
Wells Fargo
California
$31.1K +$30.2K +934 New
Simplex Trading
23
Simplex Trading
Illinois
$25K +$24.6K +761 New
Osaic Holdings
24
Osaic Holdings
Arizona
$14.2K +$13.8K +426 New
TWC
25
TD Waterhouse Canada
Ontario, Canada
$11.7K

DOG Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2023, worth a combined $23.3M — down 47% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DOG positions and 12 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $2.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $6.4M.

  • 31 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $23.3M of ProShares Short Dow30 stock for Q3 2023, down 47% quarter-over-quarter.
  • 14 funds opened new ProShares Short Dow30 positions in Q3 2023 and 12 closed out, a net change of +2 holders.
  • The largest ProShares Short Dow30 buyer in Q3 2023 was UBS Group, an estimated $2.9M added.
  • The largest ProShares Short Dow30 seller in Q3 2023 was Tower Research Capital (TRC), an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2023.