BCI
DOG

Brinker Capital Investments’s ProShares Short Dow30 DOG Stock Holding History

Brinker Capital Investments’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
2016
Q4 		– Sell
-350
Closed -$29K – 521
2016
Q3 		$29K Hold
350
– – ﹤0.01% 317
2016
Q2 		$30K Sell
350
-202
-37% -$17.5K ﹤0.01% 309
2016
Q1 		$48K Sell
552
-2,267
-80% -$213K ﹤0.01% 296
2015
Q4 		$255K Sell
2,819
-116,647
-98% -$10.6M 0.01% 280
2015
Q3 		$11.7M Sell
119,466
-64,914
-35% -$6.13M 0.51% 60
2015
Q2 		$17M Buy
184,380
+23,262
+14% +$2.11M 0.66% 45
2015
Q1 		$14.9M Buy
161,118
+26,163
+19% +$2.42M 0.56% 55
2014
Q4 		$12.6M Buy
134,955
+56,390
+72% +$5.44M 0.48% 60
2014
Q3 		$7.75M Buy
78,565
+295
+0.4% +$29.4K 0.29% 78
2014
Q2 		$7.9M Buy
78,270
+3,750
+5% +$385K 0.29% 76
2014
Q1 		$7.76M Buy
74,520
+18,250
+32% +$1.94M 0.3% 74
2013
Q4 		$5.88M Buy
56,270
+4,370
+8% +$483K 0.23% 97
2013
Q3 		$6M Buy
51,900
+20,750
+67% +$2.39M 0.24% 96
2013
Q2 		$3.69M Buy
+31,150
New +$3.7M 0.16% 115

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Brinker Capital Investments's DOG Position: Q4 2016 in Review

Brinker Capital Investments sold out of ProShares Short Dow30 (DOG) in Q4 2016, closing a stake of 350 shares — an estimated $29K sold.

Brinker Capital Investments first reported a position in DOG in Q2 2013 and held it in 14 quarters. The position peaked at $17M in Q2 2015. 35 funds tracked by Wall St. Rank hold DOG as of Q4 2016.

  • Brinker Capital Investments reported no remaining ProShares Short Dow30 position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 350 ProShares Short Dow30 shares in Q4 2016, an estimated $29K.
  • Brinker Capital Investments first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 14 quarters.
  • Brinker Capital Investments's ProShares Short Dow30 position peaked at $17M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.