DSC
DOG

Duncker Streett & Co’s ProShares Short Dow30 DOG Stock Holding History

Duncker Streett & 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
2015
Q2 		– Sell
-704
Closed -$65K – 626
2015
Q1 		$65K Hold
704
– – 0.02% 352
2014
Q4 		$66K Hold
704
– – 0.02% 354
2014
Q3 		$69K Sell
704
-504
-42% -$50.2K 0.02% 349
2014
Q2 		$122K Sell
1,208
-817
-40% -$83.9K 0.04% 310
2014
Q1 		$211K Buy
+2,025
New +$215K 0.07% 242

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Duncker Streett & Co's DOG Position: Q2 2015 in Review

Duncker Streett & Co sold out of ProShares Short Dow30 (DOG) in Q2 2015, closing a stake of 704 shares — an estimated $65K sold.

Duncker Streett & Co first reported a position in DOG in Q1 2014 and held it in 5 quarters. The position peaked at $211K in Q1 2014. 30 funds tracked by Wall St. Rank hold DOG as of Q2 2015.

  • Duncker Streett & Co reported no remaining ProShares Short Dow30 position as of Q2 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 704 ProShares Short Dow30 shares in Q2 2015, an estimated $65K.
  • Duncker Streett & Co first reported a position in ProShares Short Dow30 in Q1 2014 and held it in 5 quarters.
  • Duncker Streett & Co's ProShares Short Dow30 position peaked at $211K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.