CG
DOG

Colony Group’s ProShares Short Dow30 DOG Stock Holding History

Colony 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
2023
Q3 		$1.9M Buy
+57,000
New +$1.84M 0.03% 341
2022
Q1 		– Sell
-34,400
Closed -$1.09M – 844
2021
Q4 		$1.09M Buy
+34,400
New +$1.12M 0.02% 429

Other funds holding DOG

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Colony Group's DOG Position: Q3 2023 in Review

Colony Group opened a new position in ProShares Short Dow30 (DOG) in Q3 2023: 57,000 shares worth $1.9M. The stake represents 0.03% of the portfolio and ranks #341 among its holdings. This is a return to the name: Colony Group previously reported a position in DOG as recently as Q4 2021.

Colony Group first reported a position in DOG in Q4 2021 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold DOG as of Q3 2023.

  • Colony Group held 57,000 shares of ProShares Short Dow30 worth $1.9M as of Q3 2023.
  • ProShares Short Dow30 was a new Colony Group position in Q3 2023.
  • ProShares Short Dow30 made up 0.03% of Colony Group's portfolio in Q3 2023, its #341 holding.
  • Colony Group first reported a position in ProShares Short Dow30 in Q4 2021 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.