Advisory Services Network’s ProShares Short Dow30 DOG Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-50	Closed	-$1.68K	–	2002
2023 Q1	$1.68K	Sell	50 -86,427	-100%	-$2.89M	﹤0.01%	3482
2022 Q4	$2.88M	Buy	86,477 +54,139	+167%	+$1.85M	0.09%	267
2022 Q3	$1.25M	Buy	+32,338	New	+$1.13M	0.04%	474
2021 Q4	–	Sell	-116,083	Closed	-$3.99M	–	1422
2021 Q3	$3.99M	Buy	+116,083	New	+$3.89M	0.13%	203
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	1771
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	1645
2016 Q1	$2K	Buy	+25	New	+$2.34K	﹤0.01%	1468
2015 Q3	–	Sell	-13	Closed	-$1K	–	1521
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	1331
2015 Q1	$1K	Buy	+13	New	+$1.21K	﹤0.01%	1231
2014 Q1	–	Sell	-6	Closed	-$1K	–	348
2013 Q4	$1K	Buy	+6	New	+$664	﹤0.01%	1040
2013 Q3	–	Sell	-2,511	Closed	-$289K	–	72
2013 Q2	$289K	Buy	+2,511	New	+$298K	0.24%	67

Other funds holding DOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's DOG Position: Q2 2023 in Review

Advisory Services Network sold out of ProShares Short Dow30 (DOG) in Q2 2023, closing a stake of 50 shares — an estimated $1.68K sold.

Advisory Services Network first reported a position in DOG in Q2 2013 and held it in 11 quarters. The position peaked at $3.99M in Q3 2021. 29 funds tracked by Wall St. Rank hold DOG as of Q2 2023.

Advisory Services Network reported no remaining ProShares Short Dow30 position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 50 ProShares Short Dow30 shares in Q2 2023, an estimated $1.68K.
Advisory Services Network first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 11 quarters.
Advisory Services Network's ProShares Short Dow30 position peaked at $3.99M in Q3 2021.
29 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.