ACM
DOG

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

Argentus 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
2015
Q4 		– Sell
-90
Closed -$8.16K – 597
2015
Q3 		$9K Buy
+90
New +$8.5K ﹤0.01% 567
2014
Q4 		– Sell
-3,594
Closed -$354K – 320
2014
Q3 		$354K Buy
+3,594
New +$358K 0.06% 285

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

Argentus Capital Management's DOG Position: Q4 2015 in Review

Argentus Capital Management sold out of ProShares Short Dow30 (DOG) in Q4 2015, closing a stake of 90 shares — an estimated $8.16K sold.

Argentus Capital Management first reported a position in DOG in Q3 2014 and held it in 2 quarters. The position peaked at $354K in Q3 2014. 39 funds tracked by Wall St. Rank hold DOG as of Q4 2015.

  • Argentus Capital Management reported no remaining ProShares Short Dow30 position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 90 ProShares Short Dow30 shares in Q4 2015, an estimated $8.16K.
  • Argentus Capital Management first reported a position in ProShares Short Dow30 in Q3 2014 and held it in 2 quarters.
  • Argentus Capital Management's ProShares Short Dow30 position peaked at $354K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.