CW
DOG

CreativeOne Wealth’s ProShares Short Dow30 DOG Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-8,099
Closed -$256K – 750
2021
Q4 		$256K Sell
8,099
-3,800
-32% -$124K 0.01% 635
2021
Q3 		$409K Buy
11,899
+2,000
+20% +$67K 0.02% 460
2021
Q2 		$337K Sell
9,899
-7,400
-43% -$256K 0.02% 493
2021
Q1 		$621K Buy
17,299
+11,099
+179% +$420K 0.05% 296
2020
Q4 		$243K Buy
+6,200
New +$257K 0.02% 433

Other funds holding DOG

CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CreativeOne Wealth's DOG Position: Q1 2022 in Review

CreativeOne Wealth sold out of ProShares Short Dow30 (DOG) in Q1 2022, closing a stake of 8,099 shares — an estimated $256K sold.

CreativeOne Wealth first reported a position in DOG in Q4 2020 and held it in 5 quarters. The position peaked at $621K in Q1 2021. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

  • CreativeOne Wealth reported no remaining ProShares Short Dow30 position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 8,099 ProShares Short Dow30 shares in Q1 2022, an estimated $256K.
  • CreativeOne Wealth first reported a position in ProShares Short Dow30 in Q4 2020 and held it in 5 quarters.
  • CreativeOne Wealth's ProShares Short Dow30 position peaked at $621K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.