B
DOG

Baird’s ProShares Short Dow30 DOG Stock Holding History

Baird’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
Q1 		$4.67M Buy
+50,699
New +$4.7M 0.05% 354
2014
Q4 		– Sell
-9,495
Closed -$937K – 1283
2014
Q3 		$937K Buy
+9,495
New +$946K 0.01% 677

Other funds holding DOG

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Baird's DOG Position: Q1 2015 in Review

Baird opened a new position in ProShares Short Dow30 (DOG) in Q1 2015: 50,699 shares worth $4.67M. The stake represents 0.05% of the portfolio and ranks #354 among its holdings. This is a return to the name: Baird previously reported a position in DOG as recently as Q3 2014.

Baird first reported a position in DOG in Q3 2014 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold DOG as of Q1 2015.

  • Baird held 50,699 shares of ProShares Short Dow30 worth $4.67M as of Q1 2015.
  • ProShares Short Dow30 was a new Baird position in Q1 2015.
  • ProShares Short Dow30 made up 0.05% of Baird's portfolio in Q1 2015, its #354 holding.
  • Baird first reported a position in ProShares Short Dow30 in Q3 2014 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.