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DOG

ProShares Short Dow30

22 hedge funds and large institutions have $15.6M invested in ProShares Short Dow30 in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $273K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4.45% less ownership

Funds ownership: 17.27%12.82% (-4.4%)

21% less funds holding

Funds holding: 2822 (-6)

37% less capital invested

Capital invested by funds: $24.8M → $15.6M (-$9.23M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
12
Calls
$1.54M
Puts
$273K
Net Calls
+$1.27M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$3.44M +$3.68M +135,108 New
UBS Group
2
UBS Group
Switzerland
$2.91M +$597K +21,938 +24%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.14M +$2.02M +74,256 +776%
Squarepoint
4
Squarepoint
New York
$1.49M +$878K +32,283 +123%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.09M +$558K +20,496 +93%
Renaissance Technologies
6
Renaissance Technologies
New York
$721K -$688K -25,300 -47%
KA
7
Kovack Advisors
Florida
$688K
Jane Street
8
Jane Street
New York
$670K +$716K +26,298 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$660K -$42.2K -1,550 -6%
FHWM
10
Fox Hill Wealth Management
Massachusetts
$457K +$27 +1 +0%
TSS
11
Two Sigma Securities
New York
$455K -$186K -6,841 -28%
TRCT
12
Tower Research Capital (TRC)
New York
$344K -$2.09M -76,801 -85%
MWM
13
Maltin Wealth Management
New Jersey
$243K +$1.61K +59 +0.6%
SC
14
Solstein Capital
California
$95.8K
JWA
15
JFS Wealth Advisors
Pennsylvania
$63.7K -$6.8K -250 -9%
Morgan Stanley
16
Morgan Stanley
New York
$35.9K -$1.84M -67,554 -98%
HT
17
Headlands Technologies
Illinois
$33.1K +$35.4K +1,300 New
JP Morgan Chase
18
JP Morgan Chase
New York
$30.1K +$31.8K +1,170 +11,700%
UBP
19
Union Bancaire Privee
Switzerland
$20.5K +$27.2K +1,000 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$7.01K +$7.48K +275 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.6K
Raymond James Financial
22
Raymond James Financial
Florida
$1.35K +$1.44K +53 New
HighTower Advisors
23
HighTower Advisors
Illinois
-$4.53M -167,719 Closed
Mariner
24
Mariner
Kansas
-$1.89M -70,000 Closed
HF
25
HRT Financial
New York
-$1.71M -63,253 Closed

DOG Hedge Fund Activity: Q2 2025 in Review

22 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Dow30 (DOG) for Q2 2025, worth a combined $15.6M — down 37% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DOG and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $3.68M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.53M sold.

  • 22 institutional investors held ProShares Short Dow30 (DOG) as of Q2 2025, down from 28 in Q1 2025.
  • Funds reported $15.6M of ProShares Short Dow30 stock for Q2 2025, down 37% quarter-over-quarter.
  • 6 funds opened new ProShares Short Dow30 positions in Q2 2025 and 12 closed out, a net change of -6 holders.
  • The largest ProShares Short Dow30 buyer in Q2 2025 was GTS Securities, an estimated $3.68M added.
  • The largest ProShares Short Dow30 seller in Q2 2025 was HighTower Advisors, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2025.