BAM
DOG

Belpointe Asset Management’s ProShares Short Dow30 DOG Stock Holding History

Belpointe Asset Management’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
2019
Q1 		– Sell
-2,534
Closed -$155K – 466
2018
Q4 		$155K Sell
2,534
-5,748
-69% -$333K 0.04% 386
2018
Q3 		$454K Sell
8,282
-4,262
-34% -$242K 0.07% 282
2018
Q2 		$751K Buy
+12,544
New +$745K 0.21% 99

Other funds holding DOG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Belpointe Asset Management's DOG Position: Q1 2019 in Review

Belpointe Asset Management sold out of ProShares Short Dow30 (DOG) in Q1 2019, closing a stake of 2,534 shares — an estimated $155K sold.

Belpointe Asset Management first reported a position in DOG in Q2 2018 and held it in 3 quarters. The position peaked at $751K in Q2 2018. 34 funds tracked by Wall St. Rank hold DOG as of Q1 2019.

  • Belpointe Asset Management reported no remaining ProShares Short Dow30 position as of Q1 2019 after selling out during the quarter.
  • Belpointe Asset Management sold 2,534 ProShares Short Dow30 shares in Q1 2019, an estimated $155K.
  • Belpointe Asset Management first reported a position in ProShares Short Dow30 in Q2 2018 and held it in 3 quarters.
  • Belpointe Asset Management's ProShares Short Dow30 position peaked at $751K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2019.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.