CFG
DOG

CMC Financial Group’s ProShares Short Dow30 DOG Stock Holding History

CMC Financial Group’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
2022
Q4 		– Sell
-303,181
Closed -$11.7M – 20
2022
Q3 		$11.7M Buy
303,181
+54,567
+22% +$1.91M 27.53% 2
2022
Q2 		$9.01M Sell
248,614
-11
-0% -$379 15.33% 2
2022
Q1 		$8.49M Buy
+248,625
New +$8.2M 9.46% 4

Other funds holding DOG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

CMC Financial Group's DOG Position: Q4 2022 in Review

CMC Financial Group sold out of ProShares Short Dow30 (DOG) in Q4 2022, closing a stake of 303,181 shares — an estimated $11.7M sold.

CMC Financial Group first reported a position in DOG in Q1 2022 and held it in 3 quarters. The position peaked at $11.7M in Q3 2022. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2022.

  • CMC Financial Group reported no remaining ProShares Short Dow30 position as of Q4 2022 after selling out during the quarter.
  • CMC Financial Group sold 303,181 ProShares Short Dow30 shares in Q4 2022, an estimated $11.7M.
  • CMC Financial Group first reported a position in ProShares Short Dow30 in Q1 2022 and held it in 3 quarters.
  • CMC Financial Group's ProShares Short Dow30 position peaked at $11.7M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2022.

Based on CMC Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.