Brinker Capital’s ProShares Short Dow30 DOG Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-32,793	Closed	-$1.62M	–	927
2019 Q4	$1.62M	Buy	+32,793	New	+$1.68M	0.05%	370
2019 Q3	–	Sell	-33,283	Closed	-$1.78M	–	940
2019 Q2	$1.78M	Buy	+33,283	New	+$1.82M	0.06%	312
2016 Q3	–	Sell	-146,937	Closed	-$12.6M	–	283
2016 Q2	$12.6M	Sell	146,937 -155,387	-51%	-$13.5M	1.12%	24
2016 Q1	$26.5M	Sell	302,324 -57,085	-16%	-$5.35M	2.21%	12
2015 Q4	$32.5M	Sell	359,409 -56,817	-14%	-$5.15M	2.69%	10
2015 Q3	$40.8M	Buy	+416,226	New	+$39.3M	3.73%	8
2015 Q1	–	Sell	-5,850	Closed	-$545K	–	141
2014 Q4	$545K	Buy	+5,850	New	+$564K	0.04%	116

Other funds holding DOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFT

Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Brinker Capital's DOG Position: Q1 2020 in Review

Brinker Capital sold out of ProShares Short Dow30 (DOG) in Q1 2020, closing a stake of 32,793 shares — an estimated $1.62M sold.

Brinker Capital first reported a position in DOG in Q4 2014 and held it in 7 quarters. The position peaked at $40.8M in Q3 2015. 47 funds tracked by Wall St. Rank hold DOG as of Q1 2020.

Brinker Capital reported no remaining ProShares Short Dow30 position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 32,793 ProShares Short Dow30 shares in Q1 2020, an estimated $1.62M.
Brinker Capital first reported a position in ProShares Short Dow30 in Q4 2014 and held it in 7 quarters.
Brinker Capital's ProShares Short Dow30 position peaked at $40.8M in Q3 2015.
47 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.