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

Bank of Montreal’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 Q3	–	Sell	-100	Closed	-$4	–	4137
2022 Q2	$4	Hold	100	–	–	﹤0.01%	3951
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	4085
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	3434
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	3766
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	3599
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	4714
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	4776
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	4495
2020 Q2	$5K	Buy	+100	New	+$5.12K	﹤0.01%	4405
2018 Q2	–	Sell	-6,600	Closed	-$399K	–	4745
2018 Q1	$399K	Hold	6,600	–	–	﹤0.01%	2317
2017 Q4	$394K	Buy	+6,600	New	+$413K	﹤0.01%	2386
2016 Q2	–	Sell	-50	Closed	-$4K	–	4130
2016 Q1	$4K	Buy	+50	New	+$4.69K	﹤0.01%	3847
2015 Q4	–	Sell	-12	Closed	-$1K	–	4251
2015 Q3	$1K	Buy	+12	New	+$1.13K	﹤0.01%	3861

Other funds holding DOG

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

Bank of Montreal's DOG Position: Q3 2022 in Review

Bank of Montreal sold out of ProShares Short Dow30 (DOG) in Q3 2022, closing a stake of 100 shares — an estimated $4 sold.

Bank of Montreal first reported a position in DOG in Q3 2015 and held it in 13 quarters. The position peaked at $399K in Q1 2018. 46 funds tracked by Wall St. Rank hold DOG as of Q3 2022.

Bank of Montreal reported no remaining ProShares Short Dow30 position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 100 ProShares Short Dow30 shares in Q3 2022, an estimated $4.
Bank of Montreal first reported a position in ProShares Short Dow30 in Q3 2015 and held it in 13 quarters.
Bank of Montreal's ProShares Short Dow30 position peaked at $399K in Q1 2018.
46 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.