ACA
DOG

Aptus Capital Advisors’s ProShares Short Dow30 DOG Stock Holding History

Aptus Capital Advisors’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
2022
Q4 		– Sell
-50
Closed -$2K – 809
2022
Q3 		$2K Hold
50
– – ﹤0.01% 735
2022
Q2 		$2K Hold
50
– – ﹤0.01% 636
2022
Q1 		$2K Hold
50
– – ﹤0.01% 659
2021
Q4 		$2K Hold
50
– – ﹤0.01% 534
2021
Q3 		$2K Hold
50
– – ﹤0.01% 511
2021
Q2 		$2K Buy
+50
New +$1.73K ﹤0.01% 543
2021
Q1 		– Sell
-100
Closed -$3K – 524
2020
Q4 		$3K Sell
100
-31,055
-100% -$1.29M ﹤0.01% 445
2020
Q3 		$1.36M Buy
+31,155
New +$1.4M 0.07% 131

Other funds holding DOG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Aptus Capital Advisors's DOG Position: Q4 2022 in Review

Aptus Capital Advisors sold out of ProShares Short Dow30 (DOG) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

Aptus Capital Advisors first reported a position in DOG in Q3 2020 and held it in 8 quarters. The position peaked at $1.36M in Q3 2020. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2022.

  • Aptus Capital Advisors reported no remaining ProShares Short Dow30 position as of Q4 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 50 ProShares Short Dow30 shares in Q4 2022, an estimated $2K.
  • Aptus Capital Advisors first reported a position in ProShares Short Dow30 in Q3 2020 and held it in 8 quarters.
  • Aptus Capital Advisors's ProShares Short Dow30 position peaked at $1.36M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2022.

Based on Aptus Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.