DAS
DOG

Dynamic Advisor Solutions’s ProShares Short Dow30 DOG Stock Holding History

Dynamic Advisor Solutions’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
-84,736
Closed -$2.68M – 743
2021
Q4 		$2.68M Buy
+84,736
New +$2.76M 0.19% 124
2020
Q2 		– Sell
-16,519
Closed -$967K – 560
2020
Q1 		$967K Sell
16,519
-11,060
-40% -$583K 0.18% 154
2019
Q4 		$1.36M Sell
27,579
-86,962
-76% -$4.46M 0.19% 144
2019
Q3 		$6.01M Sell
114,541
-2,047
-2% -$109K 0.93% 20
2019
Q2 		$6.24M Buy
116,588
+6,384
+6% +$349K 1% 15
2019
Q1 		$6.06M Buy
110,204
+96,551
+707% +$5.49M 1.14% 11
2018
Q4 		$789K Buy
+13,653
New +$792K 0.17% 144
2018
Q3 		– Sell
-71,390
Closed -$4.27M – 413
2018
Q2 		$4.27M Sell
71,390
-8,904
-11% -$529K 0.97% 17
2018
Q1 		$4.85M Buy
80,294
+19,905
+33% +$1.17M 1.25% 9
2017
Q4 		$3.61M Buy
60,389
+56,895
+1,628% +$3.56M 1.18% 20
2017
Q3 		$231K Sell
3,494
-30,502
-90% -$2.07M 0.09% 202
2017
Q2 		$2.37M Buy
33,996
+2,296
+7% +$163K 0.92% 27
2017
Q1 		$2.29M Sell
31,700
-35,675
-53% -$2.63M 0.89% 28
2016
Q4 		$5.13M Buy
67,375
+53,333
+380% +$4.28M 2.05% 6
2016
Q3 		$1.17M Sell
14,042
-51,890
-79% -$4.31M 0.44% 62
2016
Q2 		$5.64M Sell
65,932
-161,898
-71% -$14.1M 2.28% 5
2016
Q1 		$20M Buy
227,830
+45,370
+25% +$4.25M 8.48% 1
2015
Q4 		$16.5M Buy
182,460
+32,940
+22% +$2.99M 6.82% 1
2015
Q3 		$14.7M Buy
149,520
+54,632
+58% +$5.16M 7.39% 1
2015
Q2 		$8.75M Buy
94,888
+4,124
+5% +$374K 5.11% 1
2015
Q1 		$8.37M Buy
90,764
+82,551
+1,005% +$7.65M 4.2% 1
2014
Q4 		$765K Buy
8,213
+955
+13% +$92.1K 0.41% 70
2014
Q3 		$716K Buy
7,258
+3,742
+106% +$373K 0.39% 72
2014
Q2 		$355K Sell
3,516
-10,333
-75% -$1.06M 0.21% 137
2014
Q1 		$1.44M Buy
+13,849
New +$1.47M 0.98% 28

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

Dynamic Advisor Solutions's DOG Position: Q1 2022 in Review

Dynamic Advisor Solutions sold out of ProShares Short Dow30 (DOG) in Q1 2022, closing a stake of 84,736 shares — an estimated $2.68M sold.

Dynamic Advisor Solutions first reported a position in DOG in Q1 2014 and held it in 25 quarters. The position peaked at $20M in Q1 2016. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

  • Dynamic Advisor Solutions reported no remaining ProShares Short Dow30 position as of Q1 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 84,736 ProShares Short Dow30 shares in Q1 2022, an estimated $2.68M.
  • Dynamic Advisor Solutions first reported a position in ProShares Short Dow30 in Q1 2014 and held it in 25 quarters.
  • Dynamic Advisor Solutions's ProShares Short Dow30 position peaked at $20M in Q1 2016.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.