Eudaimonia Partners’s ProShares Short Dow30 DOG Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-650	Closed	-$23K	–	598
2021 Q1	$23K	Hold	650	–	–	﹤0.01%	899
2020 Q4	$25K	Hold	650	–	–	0.01%	798
2020 Q3	$28K	Hold	650	–	–	0.01%	707
2020 Q2	$31K	Hold	650	–	–	0.01%	610
2020 Q1	$38K	Hold	650	–	–	0.02%	525
2019 Q4	$32K	Buy	+650	New	+$33.3K	0.01%	589

Other funds holding DOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eudaimonia Partners's DOG Position: Q2 2021 in Review

Eudaimonia Partners sold out of ProShares Short Dow30 (DOG) in Q2 2021, closing a stake of 650 shares — an estimated $23K sold.

Eudaimonia Partners first reported a position in DOG in Q4 2019 and held it in 6 quarters. The position peaked at $38K in Q1 2020. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2021.

Eudaimonia Partners reported no remaining ProShares Short Dow30 position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 650 ProShares Short Dow30 shares in Q2 2021, an estimated $23K.
Eudaimonia Partners first reported a position in ProShares Short Dow30 in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's ProShares Short Dow30 position peaked at $38K in Q1 2020.
41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.