Bank of America’s ProShares Short Dow30 DOG Stock Holding History

Bank of America’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
2025 Q3	–	Sell	-10,700	Closed	-$273K	–	8389
2025 Q2	$273K	Buy	+10,700	New	+$291K	﹤0.01%	6042

Other funds holding DOG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of America's DOG Position: Q3 2024 in Review

Bank of America sold out of ProShares Short Dow30 (DOG) in Q3 2024, closing a stake of 631 shares — an estimated $18.2K sold.

Bank of America first reported a position in DOG in Q2 2013 and held it in 20 quarters. The position peaked at $263K in Q4 2013. 21 funds tracked by Wall St. Rank hold DOG as of Q3 2024.

Bank of America reported no remaining ProShares Short Dow30 position as of Q3 2024 after selling out during the quarter.
Bank of America sold 631 ProShares Short Dow30 shares in Q3 2024, an estimated $18.2K.
Bank of America first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 20 quarters.
Bank of America's ProShares Short Dow30 position peaked at $263K in Q4 2013.
21 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.