DADC
DOG

D.A. Davidson & Co’s ProShares Short Dow30 DOG Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-74
Closed -$5K – 1293
2017
Q2 		$5K Buy
+74
New +$5.26K ﹤0.01% 2194
2016
Q2 		– Sell
-24
Closed -$2K – 2333
2016
Q1 		$2K Sell
24
-6,655
-100% -$624K ﹤0.01% 2159
2015
Q4 		$603K Sell
6,679
-192
-3% -$17.4K 0.02% 493
2015
Q3 		$673K Sell
6,871
-425
-6% -$40.1K 0.02% 458
2015
Q2 		$672K Buy
7,296
+148
+2% +$13.4K 0.02% 496
2015
Q1 		$658K Buy
7,148
+29
+0.4% +$2.69K 0.02% 504
2014
Q4 		$662K Sell
7,119
-7,841
-52% -$756K 0.02% 509
2014
Q3 		$1.48M Buy
14,960
+14,763
+7,494% +$1.47M 0.05% 325
2014
Q2 		$19K Hold
197
– – ﹤0.01% 1661
2014
Q1 		$20K Hold
197
– – ﹤0.01% 1639
2013
Q4 		$20K Hold
197
– – ﹤0.01% 1551
2013
Q3 		$22K Buy
197
+32
+19% +$3.68K ﹤0.01% 1318
2013
Q2 		$19K Buy
+165
New +$19.6K ﹤0.01% 1306

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

D.A. Davidson & Co's DOG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ProShares Short Dow30 (DOG) in Q3 2017, closing a stake of 74 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in DOG in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q3 2014. 31 funds tracked by Wall St. Rank hold DOG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ProShares Short Dow30 position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 74 ProShares Short Dow30 shares in Q3 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's ProShares Short Dow30 position peaked at $1.48M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.