CWA
DOG

Constellation Wealth Advisors’s ProShares Short Dow30 DOG Stock Holding History

Constellation Wealth Advisors’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
2014
Q4 		– Sell
-21,848
Closed -$2.15M – 178
2014
Q3 		$2.15M Buy
21,848
+1,916
+10% +$191K 0.2% 80
2014
Q2 		$2.01M Buy
+19,932
New +$2.05M 0.23% 80

Other funds holding DOG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Constellation Wealth Advisors's DOG Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of ProShares Short Dow30 (DOG) in Q4 2014, closing a stake of 21,848 shares — an estimated $2.15M sold.

Constellation Wealth Advisors first reported a position in DOG in Q2 2014 and held it in 2 quarters. The position peaked at $2.15M in Q3 2014. 34 funds tracked by Wall St. Rank hold DOG as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining ProShares Short Dow30 position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 21,848 ProShares Short Dow30 shares in Q4 2014, an estimated $2.15M.
  • Constellation Wealth Advisors first reported a position in ProShares Short Dow30 in Q2 2014 and held it in 2 quarters.
  • Constellation Wealth Advisors's ProShares Short Dow30 position peaked at $2.15M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.