CAPTRUST Financial Advisors
DOG

CAPTRUST Financial Advisors’s ProShares Short Dow30 DOG Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-212
Closed -$11K – 1207
2019
Q3 		$11K Hold
212
– – ﹤0.01% 1459
2019
Q2 		$11K Hold
212
– – ﹤0.01% 1466
2019
Q1 		$12K Hold
212
– – ﹤0.01% 1335
2018
Q4 		$13K Hold
212
– – ﹤0.01% 1151
2018
Q3 		$12K Hold
212
– – ﹤0.01% 1168
2018
Q2 		$13K Sell
212
-1
-0.5% -$59 ﹤0.01% 1084
2018
Q1 		$13K Hold
213
– – ﹤0.01% 960
2017
Q4 		$13K Hold
213
– – ﹤0.01% 928
2017
Q3 		$13K Hold
213
– – ﹤0.01% 411
2017
Q2 		$15K Buy
+213
New +$15.1K ﹤0.01% 201
2017
Q1 		– Sell
-213
Closed -$16K – 105
2016
Q4 		$16K Buy
+213
New +$17.1K ﹤0.01% 139
2016
Q2 		– Sell
-313
Closed -$27K – 95
2016
Q1 		$27K Buy
313
+138
+79% +$12.9K ﹤0.01% 135
2015
Q4 		$16K Hold
175
– – ﹤0.01% 166
2015
Q3 		$17K Buy
175
+50
+40% +$4.72K ﹤0.01% 142
2015
Q2 		$12K Hold
125
– – ﹤0.01% 137
2015
Q1 		$11.5K Hold
125
– – ﹤0.01% 140
2014
Q4 		$12K Buy
+125
New +$12.1K ﹤0.01% 127
2014
Q3 		– Sell
-300
Closed -$30K – 63
2014
Q2 		$30K Sell
300
-50
-14% -$5.13K 0.01% 102
2014
Q1 		$36K Buy
350
+175
+100% +$18.6K 0.01% 113
2013
Q4 		$18K Buy
+175
New +$19.4K ﹤0.01% 127
2013
Q3 		– Sell
-175
Closed -$21K – 174
2013
Q2 		$21K Buy
+175
New +$20.8K 0.01% 118

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's DOG Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of ProShares Short Dow30 (DOG) in Q4 2019, closing a stake of 212 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in DOG in Q2 2013 and held it in 21 quarters. The position peaked at $36K in Q1 2014. 34 funds tracked by Wall St. Rank hold DOG as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining ProShares Short Dow30 position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 212 ProShares Short Dow30 shares in Q4 2019, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's ProShares Short Dow30 position peaked at $36K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.