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
2017
Q4 		– Sell
-25
Closed -$2K – 6953
2017
Q3 		$2K Buy
+25
New +$1.7K ﹤0.01% 6664
2017
Q2 		– Sell
-125
Closed -$9K – 6694
2017
Q1 		$9K Hold
125
– – ﹤0.01% 6105
2016
Q4 		$10K Buy
+125
New +$10K ﹤0.01% 5885
2016
Q1 		– Sell
-100
Closed -$9K – 6197
2015
Q4 		$9K Buy
+100
New +$9.07K ﹤0.01% 5431
2015
Q3 		– Sell
-250
Closed -$23K – 6869
2015
Q2 		$23K Hold
250
– – ﹤0.01% 5594
2015
Q1 		$23K Buy
+250
New +$23.2K ﹤0.01% 5748
2013
Q4 		– Sell
-775
Closed -$87K – 7562
2013
Q3 		$87K Hold
775
– – ﹤0.01% 5720
2013
Q2 		$92K Buy
+775
New +$92.1K ﹤0.01% 5851

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.