AIM
DOG

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

Axiom 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
2022
Q4 		$296K Sell
8,875
-1,000
-10% -$34.1K 0.77% 42
2022
Q3 		$382K Buy
+9,875
New +$346K 0.76% 29

Other funds holding DOG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Axiom Investment Management's DOG Position: Q4 2022 in Review

Axiom Investment Management reduced its ProShares Short Dow30 (DOG) stake by 10% in Q4 2022, selling an estimated $34.1K and leaving 8,875 shares worth $296K. The position accounts for 0.77% of the portfolio, ranked #42.

Axiom Investment Management first reported a position in DOG in Q3 2022 and has held it in 2 quarters since. The position peaked at $382K in Q3 2022. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2022.

  • Axiom Investment Management held 8,875 shares of ProShares Short Dow30 worth $296K as of Q4 2022.
  • Axiom Investment Management sold 1,000 ProShares Short Dow30 shares in Q4 2022, an estimated $34.1K.
  • ProShares Short Dow30 made up 0.77% of Axiom Investment Management's portfolio in Q4 2022, its #42 holding.
  • Axiom Investment Management first reported a position in ProShares Short Dow30 in Q3 2022 and has held it in 2 quarters since.
  • Axiom Investment Management's ProShares Short Dow30 position peaked at $382K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.