AIM
DOG

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

Arcadia 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
Q1 		– Sell
-400
Closed -$25K – 281
2018
Q4 		$25K Sell
400
-600
-60% -$34.8K 0.01% 224
2018
Q3 		$55K Hold
1,000
– – 0.01% 212
2018
Q2 		$60K Hold
1,000
– – 0.02% 210
2018
Q1 		$60K Buy
+1,000
New +$58.6K 0.02% 212

Other funds holding DOG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arcadia Investment Management's DOG Position: Q1 2019 in Review

Arcadia Investment Management sold out of ProShares Short Dow30 (DOG) in Q1 2019, closing a stake of 400 shares — an estimated $25K sold.

Arcadia Investment Management first reported a position in DOG in Q1 2018 and held it in 4 quarters. The position peaked at $60K in Q2 2018. 34 funds tracked by Wall St. Rank hold DOG as of Q1 2019.

  • Arcadia Investment Management reported no remaining ProShares Short Dow30 position as of Q1 2019 after selling out during the quarter.
  • Arcadia Investment Management sold 400 ProShares Short Dow30 shares in Q1 2019, an estimated $25K.
  • Arcadia Investment Management first reported a position in ProShares Short Dow30 in Q1 2018 and held it in 4 quarters.
  • Arcadia Investment Management's ProShares Short Dow30 position peaked at $60K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2019.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.