Fifth Third Bancorp’s ProShares Short Dow30 DOG Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-9,625	Closed	-$377K	–	2427
2020 Q4	$377K	Hold	9,625	–	–	﹤0.01%	745
2020 Q3	$421K	Hold	9,625	–	–	﹤0.01%	668
2020 Q2	$460K	Hold	9,625	–	–	﹤0.01%	645
2020 Q1	$563K	Buy	9,625 +9,375	+3,750%	+$495K	﹤0.01%	576
2019 Q4	$12K	Hold	250	–	–	﹤0.01%	1796
2019 Q3	$13K	Hold	250	–	–	﹤0.01%	1725
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	1749
2019 Q1	$14K	Hold	250	–	–	﹤0.01%	1690
2018 Q4	$15K	Hold	250	–	–	﹤0.01%	1672
2018 Q3	$14K	Hold	250	–	–	﹤0.01%	1736
2018 Q2	$15K	Hold	250	–	–	﹤0.01%	1750
2018 Q1	$15K	Hold	250	–	–	﹤0.01%	1756
2017 Q4	$15K	Buy	+250	New	+$15.6K	﹤0.01%	1705
2016 Q4	–	Sell	-389	Closed	-$32K	–	2194
2016 Q3	$32K	Buy	+389	New	+$32.3K	﹤0.01%	1465

Other funds holding DOG

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ACM

Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Fifth Third Bancorp's DOG Position: Q1 2021 in Review

Fifth Third Bancorp sold out of ProShares Short Dow30 (DOG) in Q1 2021, closing a stake of 9,625 shares — an estimated $377K sold.

Fifth Third Bancorp first reported a position in DOG in Q3 2016 and held it in 14 quarters. The position peaked at $563K in Q1 2020. 39 funds tracked by Wall St. Rank hold DOG as of Q1 2021.

Fifth Third Bancorp reported no remaining ProShares Short Dow30 position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 9,625 ProShares Short Dow30 shares in Q1 2021, an estimated $377K.
Fifth Third Bancorp first reported a position in ProShares Short Dow30 in Q3 2016 and held it in 14 quarters.
Fifth Third Bancorp's ProShares Short Dow30 position peaked at $563K in Q1 2020.
39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.