Bank of New York Mellon
DOG

Bank of New York Mellon’s ProShares Short Dow30 DOG Stock Holding History

Bank of New York Mellon’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
2021
Q4 		– Sell
-46,426
Closed -$1.6M – 4626
2021
Q3 		$1.6M Buy
+46,426
New +$1.56M ﹤0.01% 3127
2020
Q4 		– Sell
-24,000
Closed -$1.05M – 4221
2020
Q3 		$1.05M Buy
24,000
+1,400
+6% +$62.9K ﹤0.01% 3106
2020
Q2 		$1.08M Buy
+22,600
New +$1.16M ﹤0.01% 3065

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's DOG Position: Q4 2021 in Review

Bank of New York Mellon sold out of ProShares Short Dow30 (DOG) in Q4 2021, closing a stake of 46,426 shares — an estimated $1.6M sold.

Bank of New York Mellon first reported a position in DOG in Q2 2020 and held it in 3 quarters. The position peaked at $1.6M in Q3 2021. 37 funds tracked by Wall St. Rank hold DOG as of Q4 2021.

  • Bank of New York Mellon reported no remaining ProShares Short Dow30 position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 46,426 ProShares Short Dow30 shares in Q4 2021, an estimated $1.6M.
  • Bank of New York Mellon first reported a position in ProShares Short Dow30 in Q2 2020 and held it in 3 quarters.
  • Bank of New York Mellon's ProShares Short Dow30 position peaked at $1.6M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.