CFA
DOG

Carroll Financial Associates’s ProShares Short Dow30 DOG Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-12
Closed – – 1649
2020
Q4 		$0 Hold
12
– – ﹤0.01% 1553
2020
Q3 		$0 Hold
12
– – ﹤0.01% 1529
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1550
2020
Q1 		$0 Hold
12
– – ﹤0.01% 1496
2019
Q4 		$0 Buy
+12
New +$615 ﹤0.01% 1561

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Carroll Financial Associates's DOG Position: Q1 2021 in Review

Carroll Financial Associates sold out of ProShares Short Dow30 (DOG) in Q1 2021, closing a stake of 12 shares.

Carroll Financial Associates first reported a position in DOG in Q4 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 39 funds tracked by Wall St. Rank hold DOG as of Q1 2021.

  • Carroll Financial Associates reported no remaining ProShares Short Dow30 position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 12 ProShares Short Dow30 shares in Q1 2021.
  • Carroll Financial Associates first reported a position in ProShares Short Dow30 in Q4 2019 and held it in 5 quarters.
  • Carroll Financial Associates's ProShares Short Dow30 position peaked at $0 in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.