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DOG

ProShares Short Dow30

26 hedge funds and large institutions have $16.8M invested in ProShares Short Dow30 in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.63% less ownership

Funds ownership: 18%10.38% (-7.6%)

10% less funds holding

Funds holding: 2926 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

45% less capital invested

Capital invested by funds: $30.4M → $16.8M (-$13.6M)

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.1M +$1.33M +45,313 +23%
UBS Group
2
UBS Group
Switzerland
$1.61M -$289K -9,873 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.27M -$939K -32,100 -42%
TRCT
4
Tower Research Capital (TRC)
New York
$1.16M -$5.43M -185,697 -82%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$835K -$224K -7,639 -21%
GS
6
GTS Securities
New York
$829K +$839K +28,690 New
HF
7
HRT Financial
New York
$596K -$6.77M -231,296 -92%
FHWM
8
Fox Hill Wealth Management
Massachusetts
$495K +$6.35K +217 +1%
AFG
9
Atomi Financial Group
New York
$466K
CFO
10
CVA Family Office
Colorado
$435K
FTUS
11
Flow Traders U.S.
New York
$389K -$1.09M -37,231 -73%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$365K +$370K +12,632 New
Squarepoint
13
Squarepoint
New York
$344K +$348K +11,910 New
KWA
14
Kingswood Wealth Advisors
California
$275K +$11K +375 +4%
QC
15
Quadrature Capital
United Kingdom
$254K +$257K +8,778 New
EP
16
Elkhorn Partners
Nebraska
$139K
SC
17
Solstein Capital
California
$109K
JWA
18
JFS Wealth Advisors
Pennsylvania
$76.5K +$4.39K +150 +6%
Bank of America
19
Bank of America
North Carolina
$18.2K +$12.7K +433 +219%
JP Morgan Chase
20
JP Morgan Chase
New York
$17K +$11.1K +379 +180%
Wells Fargo
21
Wells Fargo
California
$4.33K
NS
22
NBC Securities
Alabama
$4K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.14K +$2.17K +74 New
RCM
24
Robinson Capital Management
Michigan
$1.15K
FHC
25
First Heartland Consultants
Missouri
$799 -$80.9K -2,766 -9%

DOG Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2024, worth a combined $16.8M — down 45% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DOG and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was HRT Financial, cutting an estimated $6.77M.

  • 26 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2024, down from 29 in Q1 2024.
  • Funds reported $16.8M of ProShares Short Dow30 stock for Q2 2024, down 45% quarter-over-quarter.
  • 6 funds opened new ProShares Short Dow30 positions in Q2 2024 and 8 closed out, a net change of -2 holders.
  • The largest ProShares Short Dow30 buyer in Q2 2024 was Morgan Stanley, an estimated $1.33M added.
  • The largest ProShares Short Dow30 seller in Q2 2024 was HRT Financial, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2024.