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DOG

ProShares Short Dow30

30 hedge funds and large institutions have $30.4M invested in ProShares Short Dow30 in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $362K | Put options by funds: $110K

31% more capital invested

Capital invested by funds: $23.3M → $30.4M (+$7.16M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4.95% more ownership

Funds ownership: 12.2%17.16% (+5%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
6
Closed
10
Calls
$362K
Puts
$110K
Net Calls
+$252K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.34M +$2.98M +92,484 +76%
GS
2
GTS Securities
New York
$5.18M +$478K +14,833 +9%
TRCT
3
Tower Research Capital (TRC)
New York
$3.4M +$2.97M +92,274 +413%
GCM
4
Gunderson Capital Management
South Carolina
$2.31M +$2.51M +77,830 New
IMC Chicago
5
IMC Chicago
Illinois
$2.26M +$2.46M +76,249 New
CI
6
CPR Investments
Michigan
$2.19M +$2.37M +73,624 New
JF
7
Jump Financial
Illinois
$1.31M +$1.42M +44,077 New
Jane Street
8
Jane Street
New York
$976K +$1.06M +32,863 New
FHC
9
First Heartland Consultants
Missouri
$909K -$849K -26,352 -46%
Morgan Stanley
10
Morgan Stanley
New York
$878K -$1.2M -37,118 -56%
AFG
11
Atomi Financial Group
New York
$834K +$570K +17,670 +170%
OP
12
ORG Partners
Indiana
$728K +$693K +21,500 +717%
Squarepoint
13
Squarepoint
New York
$683K +$499K +15,468 +205%
FHWM
14
Fox Hill Wealth Management
Massachusetts
$497K +$539K +16,724 New
CFO
15
CVA Family Office
Colorado
$447K
Citadel Advisors
16
Citadel Advisors
Florida
$421K +$312K +9,691 +216%
MWM
17
Meridian Wealth Management
Kentucky
$345K
KWA
18
Kingswood Wealth Advisors
California
$283K +$307K +9,515 New
EP
19
Elkhorn Partners
Nebraska
$143K
SC
20
Solstein Capital
California
$112K -$1.6M -49,486 -93%
JWA
21
JFS Wealth Advisors
Pennsylvania
$74.3K
CG
22
Cutler Group
California
$71K +$77.4K +2,400 New
JP Morgan Chase
23
JP Morgan Chase
New York
$7.57K -$1.51K -47 -16%
Wells Fargo
24
Wells Fargo
California
$4.46K -$25.3K -784 -84%
NS
25
NBC Securities
Alabama
$4K

DOG Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q4 2023, worth a combined $30.4M — up 31% from $23.3M a quarter earlier.

Fund positioning in DOG was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $2.98M. The largest seller was Solstein Capital, cutting an estimated $1.6M.

  • 30 institutional investors held ProShares Short Dow30 (DOG) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $30.4M of ProShares Short Dow30 stock for Q4 2023, up 31% quarter-over-quarter.
  • 10 funds opened new ProShares Short Dow30 positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Short Dow30 buyer in Q4 2023 was UBS Group, an estimated $2.98M added.
  • The largest ProShares Short Dow30 seller in Q4 2023 was Solstein Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2023.