AAM
DOG

Alphadyne Asset Management’s ProShares Short Dow30 DOG Stock Holding History

Alphadyne Asset 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
2015
Q4 		– Sell
-4,026
Closed -$394K – 10
2015
Q3 		$394K Buy
+4,026
New +$380K 5.84% 5

Other funds holding DOG

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Alphadyne Asset Management's DOG Position: Q4 2015 in Review

Alphadyne Asset Management sold out of ProShares Short Dow30 (DOG) in Q4 2015, closing a stake of 4,026 shares — an estimated $394K sold.

Alphadyne Asset Management first reported a position in DOG in Q3 2015 and held it in 1 quarter. The position peaked at $394K in Q3 2015. 39 funds tracked by Wall St. Rank hold DOG as of Q4 2015.

  • Alphadyne Asset Management reported no remaining ProShares Short Dow30 position as of Q4 2015 after selling out during the quarter.
  • Alphadyne Asset Management sold 4,026 ProShares Short Dow30 shares in Q4 2015, an estimated $394K.
  • Alphadyne Asset Management first reported a position in ProShares Short Dow30 in Q3 2015 and held it in 1 quarter.
  • Alphadyne Asset Management's ProShares Short Dow30 position peaked at $394K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2015.

Based on Alphadyne Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.