Brown Advisory’s ProShares Short Dow30 DOG Stock Holding History

Brown Advisory’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
2021 Q4	–	Sell	-10,000	Closed	-$344K	–	1255
2021 Q3	$344K	Hold	10,000	–	–	﹤0.01%	910
2021 Q2	$341K	Hold	10,000	–	–	﹤0.01%	915
2021 Q1	$359K	Sell	10,000 -4,160	-29%	-$157K	﹤0.01%	909
2020 Q4	$555K	Buy	+14,160	New	+$588K	﹤0.01%	764
2019 Q4	–	Sell	-9,582	Closed	-$502K	–	1048
2019 Q3	$502K	Buy	+9,582	New	+$510K	﹤0.01%	748

Other funds holding DOG

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Advisory's DOG Position: Q4 2021 in Review

Brown Advisory sold out of ProShares Short Dow30 (DOG) in Q4 2021, closing a stake of 10,000 shares — an estimated $344K sold.

Brown Advisory first reported a position in DOG in Q3 2019 and held it in 5 quarters. The position peaked at $555K in Q4 2020. 37 funds tracked by Wall St. Rank hold DOG as of Q4 2021.

Brown Advisory reported no remaining ProShares Short Dow30 position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 10,000 ProShares Short Dow30 shares in Q4 2021, an estimated $344K.
Brown Advisory first reported a position in ProShares Short Dow30 in Q3 2019 and held it in 5 quarters.
Brown Advisory's ProShares Short Dow30 position peaked at $555K in Q4 2020.
37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.