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.
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: 31 → 30 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.98M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.97M |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$2.51M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$2.46M |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Solstein Capital
Menlo Park,
California
|
-$1.6M |
| 2 |
Morgan Stanley
New York
|
-$1.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$849K |
| 5 |
Renaissance Technologies
New York
|
-$653K |
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.