Commonwealth Equity Services
DOG

Commonwealth Equity Services’s ProShares Short Dow30 DOG Stock Holding History

Commonwealth Equity Services’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
2020
Q4 		– Sell
-18,484
Closed -$809K – 3214
2020
Q3 		$809K Sell
18,484
-31,581
-63% -$1.42M ﹤0.01% 1626
2020
Q2 		$2.4M Buy
50,065
+24,746
+98% +$1.27M 0.01% 939
2020
Q1 		$1.48M Buy
+25,319
New +$1.34M 0.01% 1048
2017
Q4 		– Sell
-3,263
Closed -$216K – 2689
2017
Q3 		$216K Hold
3,263
– – ﹤0.01% 2223
2017
Q2 		$228K Buy
+3,263
New +$232K ﹤0.01% 2133
2013
Q3 		– Sell
-22,135
Closed -$2.62M – 1881
2013
Q2 		$2.62M Buy
+22,135
New +$2.63M 0.05% 351

Other funds holding DOG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Commonwealth Equity Services's DOG Position: Q4 2020 in Review

Commonwealth Equity Services sold out of ProShares Short Dow30 (DOG) in Q4 2020, closing a stake of 18,484 shares — an estimated $809K sold.

Commonwealth Equity Services first reported a position in DOG in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q2 2013. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2020.

  • Commonwealth Equity Services reported no remaining ProShares Short Dow30 position as of Q4 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,484 ProShares Short Dow30 shares in Q4 2020, an estimated $809K.
  • Commonwealth Equity Services first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's ProShares Short Dow30 position peaked at $2.62M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.