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DOG

ProShares Short Dow30

29 hedge funds and large institutions have $30.4M invested in ProShares Short Dow30 in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,320% more call options, than puts

Call options by funds: $968K | Put options by funds: $40K

0.85% more ownership

Funds ownership: 17.16%18% (+0.85%)

0% more capital invested

Capital invested by funds: $30.4M → $30.4M (+$6.78K)

3% less funds holding

Funds holding: 3029 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
10
Closed
8
Calls
$968K
Puts
$40K
Net Calls
+$928K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$7.13M +$7.38M +251,954 New
TRCT
2
Tower Research Capital (TRC)
New York
$6.4M +$3.26M +111,320 +97%
Morgan Stanley
3
Morgan Stanley
New York
$5.68M +$5.01M +170,915 +578%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.15M +$2.23M +76,000 New
UBS Group
5
UBS Group
Switzerland
$1.86M -$4.33M -147,762 -69%
FTUS
6
Flow Traders U.S.
New York
$1.44M +$1.49M +50,703 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.03M +$1.07M +36,536 New
FHC
8
First Heartland Consultants
Missouri
$861K -$5.27K -180 -0.6%
CI
9
CPR Investments
Michigan
$689K -$1.44M -49,301 -67%
Jane Street
10
Jane Street
New York
$615K -$326K -11,136 -34%
FHWM
11
Fox Hill Wealth Management
Massachusetts
$479K +$6.18K +211 +1%
AFG
12
Atomi Financial Group
New York
$457K -$350K -11,936 -43%
CFO
13
CVA Family Office
Colorado
$426K
Wolverine Trading
14
Wolverine Trading
Illinois
$279K +$289K +9,855 New
KWA
15
Kingswood Wealth Advisors
California
$259K -$11K -375 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$219K -$189K -6,438 -45%
EP
17
Elkhorn Partners
Nebraska
$136K
Simplex Trading
18
Simplex Trading
Illinois
$107K +$111K +3,797 New
SC
19
Solstein Capital
California
$106K
JWA
20
JFS Wealth Advisors
Pennsylvania
$70.8K
CG
21
Cutler Group
California
$6K -$63.9K -2,181 -91%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.95K -$1.32K -45 -18%
PCM
23
Perritt Capital Management
Illinois
$5.66K +$5.86K +200 New
Bank of America
24
Bank of America
North Carolina
$5.61K +$5.45K +186 +1,550%
Wells Fargo
25
Wells Fargo
California
$4.25K

DOG Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q1 2024, worth a combined $30.4M — up 0.02% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DOG and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $7.38M. The largest seller was GTS Securities, exiting entirely with an estimated $5.18M sold.

  • 29 institutional investors held ProShares Short Dow30 (DOG) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $30.4M of ProShares Short Dow30 stock for Q1 2024, up 0.02% quarter-over-quarter.
  • 7 funds opened new ProShares Short Dow30 positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest ProShares Short Dow30 buyer in Q1 2024 was HRT Financial, an estimated $7.38M added.
  • The largest ProShares Short Dow30 seller in Q1 2024 was GTS Securities, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2024.