Barclays
DOG

Barclays’s ProShares Short Dow30 DOG Stock Holding History

Barclays’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
-850
Closed -$29K – 4233
2021
Q3 		$29K Buy
850
+649
+323% +$21.7K ﹤0.01% 4273
2021
Q2 		$7K Buy
+201
New +$6.95K ﹤0.01% 4705
2019
Q2 		– Sell
-4
Closed – – 6992
2019
Q1 		$0 Hold
4
– – ﹤0.01% 7066
2018
Q4 		$0 Sell
4
-186
-98% -$10.8K ﹤0.01% 7018
2018
Q3 		$10K Buy
190
+186
+4,650% +$10.6K ﹤0.01% 6651
2018
Q2 		$0 Sell
4
-1
-20% -$59 ﹤0.01% 7022
2018
Q1 		$0 Sell
5
-111
-96% -$6.5K ﹤0.01% 7107
2017
Q4 		$7K Buy
116
+111
+2,220% +$6.95K ﹤0.01% 6593
2017
Q3 		$0 Sell
5
-118
-96% -$8.01K ﹤0.01% 6874
2017
Q2 		$8K Sell
123
-370
-75% -$26.3K ﹤0.01% 6106
2017
Q1 		$35K Sell
493
-2,050
-81% -$151K ﹤0.01% 5532
2016
Q4 		$193K Buy
2,543
+2,279
+863% +$183K ﹤0.01% 4242
2016
Q3 		$22K Buy
+264
New +$21.9K ﹤0.01% 5426
2015
Q3 		– Sell
-1,596
Closed -$151K – 6868
2015
Q2 		$147K Buy
1,596
+1,507
+1,693% +$137K ﹤0.01% 4376
2015
Q1 		$8K Buy
+89
New +$8.25K ﹤0.01% 6342
2014
Q4 		– Sell
-25
Closed -$2.41K – 7321
2014
Q3 		$2K Sell
25
-315
-93% -$31.4K ﹤0.01% 7392
2014
Q2 		$34K Sell
340
-250
-42% -$25.7K ﹤0.01% 6196
2014
Q1 		$61K Sell
590
-807
-58% -$85.9K ﹤0.01% 5835
2013
Q4 		$145K Sell
1,397
-5,994
-81% -$663K ﹤0.01% 5311
2013
Q3 		$828K Buy
7,391
+6,068
+459% +$698K ﹤0.01% 3567
2013
Q2 		$157K Buy
+1,323
New +$157K ﹤0.01% 5412

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 $377B AUM 19.32% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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

Barclays's DOG Position: Q4 2021 in Review

Barclays sold out of ProShares Short Dow30 (DOG) in Q4 2021, closing a stake of 850 shares — an estimated $29K sold.

Barclays first reported a position in DOG in Q2 2013 and held it in 21 quarters. The position peaked at $828K in Q3 2013. 37 funds tracked by Wall St. Rank hold DOG as of Q4 2021.

  • Barclays reported no remaining ProShares Short Dow30 position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 850 ProShares Short Dow30 shares in Q4 2021, an estimated $29K.
  • Barclays first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 21 quarters.
  • Barclays's ProShares Short Dow30 position peaked at $828K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.