BCM
DOG

Brookstone Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Brookstone Capital 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
2023
Q4 		– Sell
-13,631
Closed -$457K – 878
2023
Q3 		$457K Buy
+13,631
New +$440K 0.01% 593
2015
Q4 		– Sell
-168,356
Closed -$16.5M – 336
2015
Q3 		$16.5M Buy
+168,356
New +$15.9M 2.99% 9

Other funds holding DOG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookstone Capital Management's DOG Position: Q4 2023 in Review

Brookstone Capital Management sold out of ProShares Short Dow30 (DOG) in Q4 2023, closing a stake of 13,631 shares — an estimated $457K sold.

Brookstone Capital Management first reported a position in DOG in Q3 2015 and held it in 2 quarters. The position peaked at $16.5M in Q3 2015. 30 funds tracked by Wall St. Rank hold DOG as of Q4 2023.

  • Brookstone Capital Management reported no remaining ProShares Short Dow30 position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 13,631 ProShares Short Dow30 shares in Q4 2023, an estimated $457K.
  • Brookstone Capital Management first reported a position in ProShares Short Dow30 in Q3 2015 and held it in 2 quarters.
  • Brookstone Capital Management's ProShares Short Dow30 position peaked at $16.5M in Q3 2015.
  • 30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.