CWM
DOG

Cornerstone Wealth Management’s ProShares Short Dow30 DOG Stock Holding History

Cornerstone Wealth Management’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
2024
Q4 		– Sell
-25,803
Closed -$690K – 584
2024
Q3 		$690K Buy
+25,803
New +$724K 0.05% 285
2023
Q3 		– Sell
-24,245
Closed -$784K – 527
2023
Q2 		$784K Buy
+24,245
New +$803K 0.07% 221

Other funds holding DOG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Cornerstone Wealth Management's DOG Position: Q4 2024 in Review

Cornerstone Wealth Management sold out of ProShares Short Dow30 (DOG) in Q4 2024, closing a stake of 25,803 shares — an estimated $690K sold.

Cornerstone Wealth Management first reported a position in DOG in Q2 2023 and held it in 2 quarters. The position peaked at $784K in Q2 2023. 19 funds tracked by Wall St. Rank hold DOG as of Q4 2024.

  • Cornerstone Wealth Management reported no remaining ProShares Short Dow30 position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 25,803 ProShares Short Dow30 shares in Q4 2024, an estimated $690K.
  • Cornerstone Wealth Management first reported a position in ProShares Short Dow30 in Q2 2023 and held it in 2 quarters.
  • Cornerstone Wealth Management's ProShares Short Dow30 position peaked at $784K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2024.

Based on Cornerstone Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.