DOG · ProShares Short Dow30 ETF
$21.34
+0.13 (+0.61%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $464,830
Total Shares: 21,500
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+60.9 pts
Top 5
100.0%
+12.1 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,770
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-96.6%
Shares held:
-94.7%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +10,507 | 21,500 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 159,530 | $5,317,134 | |
| Mega MORGAN STANLEY | 66,674 | $2,222,243 | |
| Mid COLONY GROUP LLC | 57,000 | $1,899,810 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,005 | $1,766,656 | |
| Mid Tower Research Capital LLC (TRC) | 22,363 | $745,358 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DOG | $464,830 | 100.00% | 21,500 | Put | 2026-09-02 |