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
2018
Q4 		– Sell
-500
Closed -$27K – 7017
2018
Q3 		$27K Sell
500
-2,350
-82% -$134K ﹤0.01% 6353
2018
Q2 		$171K Buy
2,850
+425
+18% +$25.2K ﹤0.01% 4846
2018
Q1 		$147K Buy
+2,425
New +$142K ﹤0.01% 5090
2017
Q4 		– Sell
-125
Closed -$8K – 6952
2017
Q3 		$8K Buy
+125
New +$8.49K ﹤0.01% 6220
2017
Q2 		– Sell
-75
Closed -$5K – 6693
2017
Q1 		$5K Hold
75
– – ﹤0.01% 6270
2016
Q4 		$6K Buy
+75
New +$6.02K ﹤0.01% 6071
2016
Q3 		– Sell
-1,525
Closed -$130K – 6642
2016
Q2 		$130K Buy
1,525
+225
+17% +$19.5K ﹤0.01% 4223
2016
Q1 		$109K Buy
+1,300
New +$122K ﹤0.01% 4286
2015
Q4 		– Sell
-3,250
Closed -$312K – 6097
2015
Q3 		$312K Buy
3,250
+2,900
+829% +$274K ﹤0.01% 3772
2015
Q2 		$32K Sell
350
-1,375
-80% -$125K ﹤0.01% 5415
2015
Q1 		$159K Buy
1,725
+1,025
+146% +$95K ﹤0.01% 4514
2014
Q4 		$64K Buy
700
+575
+460% +$55.4K ﹤0.01% 5513
2014
Q3 		$12K Sell
125
-1,425
-92% -$142K ﹤0.01% 6777
2014
Q2 		$155K Sell
1,550
-325
-17% -$33.4K ﹤0.01% 5063
2014
Q1 		$195K Buy
1,875
+1,400
+295% +$149K ﹤0.01% 4812
2013
Q4 		$49K Buy
475
+425
+850% +$47K ﹤0.01% 6191
2013
Q3 		$6K Sell
50
-1,450
-97% -$167K ﹤0.01% 6929
2013
Q2 		$178K Buy
+1,500
New +$178K ﹤0.01% 5292

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.