We are live on ! Find out more
DOG

ProShares Short Dow30

21 hedge funds and large institutions have $14M invested in ProShares Short Dow30 in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% less ownership

Funds ownership: 10.38%8.92% (-1.5%)

17% less capital invested

Capital invested by funds: $16.8M → $14M (-$2.78M)

19% less funds holding

Funds holding: 2621 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

70% less call options, than puts

Call options by funds: $656K | Put options by funds: $2.17M

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
4
Closed
12
Calls
$656K
Puts
$2.17M
Net Calls
-$1.51M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.47M +$3.11M +111,072 +199%
JF
2
Jump Financial
Illinois
$3.99M +$4.18M +148,939 New
IMC Chicago
3
IMC Chicago
Illinois
$819K +$859K +30,621 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$709K +$743K +26,486 New
CWM
5
Cornerstone Wealth Management
Missouri
$690K +$724K +25,803 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$479K -$308K -10,990 -38%
AFG
7
Atomi Financial Group
New York
$446K +$14.3K +509 +3%
FHWM
8
Fox Hill Wealth Management
Massachusetts
$440K -$19.4K -691 -4%
GS
9
GTS Securities
New York
$412K -$373K -13,313 -46%
TSS
10
Two Sigma Securities
New York
$312K +$327K +11,672 New
Jane Street
11
Jane Street
New York
$275K +$289K +10,295 New
KWA
12
Kingswood Wealth Advisors
California
$255K
IWM
13
IHT Wealth Management
Illinois
$222K +$233K +8,300 New
EP
14
Elkhorn Partners
Nebraska
$128K
Citadel Advisors
15
Citadel Advisors
Florida
$115K +$120K +4,296 New
SC
16
Solstein Capital
California
$101K
Morgan Stanley
17
Morgan Stanley
New York
$78.6K -$6.81M -242,847 -99%
JWA
18
JFS Wealth Advisors
Pennsylvania
$73.6K +$2.8K +100 +4%
Wells Fargo
19
Wells Fargo
California
$4.01K
NS
20
NBC Securities
Alabama
$4K
RCM
21
Robinson Capital Management
Michigan
$1.08K
Renaissance Technologies
22
Renaissance Technologies
New York
-$1.27M -43,900 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1.16M -40,260 Closed
FHC
24
First Heartland Consultants
Missouri
-$799 -27,652 Closed
HF
25
HRT Financial
New York
-$596K -20,658 Closed

DOG Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q3 2024, worth a combined $14M — down 17% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DOG and 8 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $4.18M. The largest seller was Morgan Stanley, cutting an estimated $6.81M.

  • 21 institutional investors held ProShares Short Dow30 (DOG) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $14M of ProShares Short Dow30 stock for Q3 2024, down 17% quarter-over-quarter.
  • 8 funds opened new ProShares Short Dow30 positions in Q3 2024 and 12 closed out, a net change of -4 holders.
  • The largest ProShares Short Dow30 buyer in Q3 2024 was Jump Financial, an estimated $4.18M added.
  • The largest ProShares Short Dow30 seller in Q3 2024 was Morgan Stanley, an estimated $6.81M sold.

Based on aggregated 13F filings for Q3 2024.