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

Arlington 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
2020 Q3	–	Sell	-30,900	Closed	-$1.48M	–	40
2020 Q2	$1.48M	Buy	30,900 +15,500	+101%	+$793K	4.19%	7
2020 Q1	$901K	Buy	+15,400	New	+$812K	0.83%	15
2016 Q1	–	Sell	-211,422	Closed	-$19.1M	–	21
2015 Q4	$19.1M	Sell	211,422 -355	-0.2%	-$32.2K	22.33%	1
2015 Q3	$20.8M	Buy	+211,777	New	+$20M	25.13%	1

Other funds holding DOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Arlington Capital Management's DOG Position: Q3 2020 in Review

Arlington Capital Management sold out of ProShares Short Dow30 (DOG) in Q3 2020, closing a stake of 30,900 shares — an estimated $1.48M sold.

Arlington Capital Management first reported a position in DOG in Q3 2015 and held it in 4 quarters. The position peaked at $20.8M in Q3 2015. 57 funds tracked by Wall St. Rank hold DOG as of Q3 2020.

Arlington Capital Management reported no remaining ProShares Short Dow30 position as of Q3 2020 after selling out during the quarter.
Arlington Capital Management sold 30,900 ProShares Short Dow30 shares in Q3 2020, an estimated $1.48M.
Arlington Capital Management first reported a position in ProShares Short Dow30 in Q3 2015 and held it in 4 quarters.
Arlington Capital Management's ProShares Short Dow30 position peaked at $20.8M in Q3 2015.
57 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2020.

Based on Arlington Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.