BCM
DOG

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

Baltimore 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
2018
Q1 		– Sell
-10,681
Closed -$638K – 73
2017
Q4 		$638K Sell
10,681
-2,175
-17% -$136K 0.9% 38
2017
Q3 		$851K Hold
12,856
– – 1.2% 29
2017
Q2 		$897K Buy
12,856
+925
+8% +$65.8K 1.3% 25
2017
Q1 		$864K Buy
+11,931
New +$878K 1.15% 28

Other funds holding DOG

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Baltimore Capital Management's DOG Position: Q1 2018 in Review

Baltimore Capital Management sold out of ProShares Short Dow30 (DOG) in Q1 2018, closing a stake of 10,681 shares — an estimated $638K sold.

Baltimore Capital Management first reported a position in DOG in Q1 2017 and held it in 4 quarters. The position peaked at $897K in Q2 2017. 39 funds tracked by Wall St. Rank hold DOG as of Q1 2018.

  • Baltimore Capital Management reported no remaining ProShares Short Dow30 position as of Q1 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 10,681 ProShares Short Dow30 shares in Q1 2018, an estimated $638K.
  • Baltimore Capital Management first reported a position in ProShares Short Dow30 in Q1 2017 and held it in 4 quarters.
  • Baltimore Capital Management's ProShares Short Dow30 position peaked at $897K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2018.

Based on Baltimore Capital Management's 13F filing for Q1 2018, filed 9 May 2018.