Citigroup
DOG

Citigroup’s ProShares Short Dow30 DOG Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-23
Closed -$2K – 7133
2016
Q1 		$2K Sell
23
-29
-56% -$2.72K ﹤0.01% 7195
2015
Q4 		$5K Buy
+52
New +$4.72K ﹤0.01% 7026
2015
Q2 		– Sell
-1,449
Closed -$134K – 7561
2015
Q1 		$134K Buy
1,449
+1,201
+484% +$111K ﹤0.01% 4814
2014
Q4 		$23K Sell
248
-319
-56% -$30.8K ﹤0.01% 6143
2014
Q3 		$56K Buy
567
+271
+92% +$27K ﹤0.01% 5226
2014
Q2 		$30K Buy
+296
New +$30.4K ﹤0.01% 5528
2013
Q4 		– Sell
-21
Closed -$2K – 7009
2013
Q3 		$2K Sell
21
-171
-89% -$19.7K ﹤0.01% 6582
2013
Q2 		$23K Buy
+192
New +$22.8K ﹤0.01% 5763

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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citigroup's DOG Position: Q2 2016 in Review

Citigroup sold out of ProShares Short Dow30 (DOG) in Q2 2016, closing a stake of 23 shares — an estimated $2K sold.

Citigroup first reported a position in DOG in Q2 2013 and held it in 8 quarters. The position peaked at $134K in Q1 2015. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2016.

  • Citigroup reported no remaining ProShares Short Dow30 position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 23 ProShares Short Dow30 shares in Q2 2016, an estimated $2K.
  • Citigroup first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 8 quarters.
  • Citigroup's ProShares Short Dow30 position peaked at $134K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.