ACM
DOG

Aljian Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Aljian Capital 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
2021
Q2 		– Sell
-29,100
Closed -$1.04M – 56
2021
Q1 		$1.04M Buy
+29,100
New +$1.1M 0.5% 29

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aljian Capital Management's DOG Position: Q2 2021 in Review

Aljian Capital Management sold out of ProShares Short Dow30 (DOG) in Q2 2021, closing a stake of 29,100 shares — an estimated $1.04M sold.

Aljian Capital Management first reported a position in DOG in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2021.

  • Aljian Capital Management reported no remaining ProShares Short Dow30 position as of Q2 2021 after selling out during the quarter.
  • Aljian Capital Management sold 29,100 ProShares Short Dow30 shares in Q2 2021, an estimated $1.04M.
  • Aljian Capital Management first reported a position in ProShares Short Dow30 in Q1 2021 and held it in 1 quarter.
  • Aljian Capital Management's ProShares Short Dow30 position peaked at $1.04M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2021.

Based on Aljian Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.