AIM
DOG

Advantage Investment Management’s ProShares Short Dow30 DOG Stock Holding History

Advantage Investment Management’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$55K Hold
1,043
– – 0.04% 319
2019
Q2 		$56K Hold
1,043
– – 0.04% 323
2019
Q1 		$57K Hold
1,043
– – 0.04% 313
2018
Q4 		$64K Hold
1,043
– – 0.05% 300
2018
Q3 		$57K Sell
1,043
-222
-18% -$12.6K 0.04% 368
2018
Q2 		$65K Buy
1,265
+163
+15% +$9.68K 0.05% 327
2018
Q1 		$67K Hold
1,102
– – 0.03% 337
2017
Q4 		$66K Hold
1,102
– – 0.02% 355
2017
Q3 		$73K Sell
1,102
-100
-8% -$6.79K 0.02% 320
2017
Q2 		$84K Hold
1,202
– – 0.03% 263
2017
Q1 		$87K Sell
1,202
-41
-3% -$3.02K 0.03% 245
2016
Q4 		$95K Sell
1,243
-354
-22% -$28.4K 0.04% 228
2016
Q3 		$132K Hold
1,597
– – 0.05% 184
2016
Q2 		$137K Hold
1,597
– – 0.06% 176
2016
Q1 		$140K Sell
1,597
-15,321
-91% -$1.44M 0.06% 173
2015
Q4 		$1.53M Buy
16,918
+15,321
+959% +$1.39M 0.79% 34
2015
Q3 		$157K Sell
1,597
-725
-31% -$68.5K 0.09% 143
2015
Q2 		$214K Buy
+2,322
New +$211K 0.1% 134

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Advantage Investment Management's DOG Position: Q3 2019 in Review

Advantage Investment Management held its ProShares Short Dow30 (DOG) position steady in Q3 2019 at 1,043 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #319.

Advantage Investment Management first reported a position in DOG in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.53M in Q4 2015. 37 funds tracked by Wall St. Rank hold DOG as of Q3 2019.

  • Advantage Investment Management held 1,043 shares of ProShares Short Dow30 worth $55K as of Q3 2019.
  • Advantage Investment Management left its ProShares Short Dow30 share count unchanged in Q3 2019.
  • ProShares Short Dow30 made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #319 holding.
  • Advantage Investment Management first reported a position in ProShares Short Dow30 in Q2 2015 and has held it in 18 quarters since.
  • Advantage Investment Management's ProShares Short Dow30 position peaked at $1.53M in Q4 2015.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.