First Allied Advisory Services’s ProShares Short Dow30 DOG Stock Holding History

First Allied Advisory Services’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
2016 Q2	–	Sell	-49,085	Closed	-$4.34M	–	1047
2016 Q1	$4.34M	Buy	+49,085	New	+$4.6M	0.24%	102

Other funds holding DOG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

TRCT

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

First Allied Advisory Services's DOG Position: Q2 2016 in Review

First Allied Advisory Services sold out of ProShares Short Dow30 (DOG) in Q2 2016, closing a stake of 49,085 shares — an estimated $4.34M sold.

First Allied Advisory Services first reported a position in DOG in Q1 2016 and held it in 1 quarter. The position peaked at $4.34M in Q1 2016. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2016.

First Allied Advisory Services reported no remaining ProShares Short Dow30 position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 49,085 ProShares Short Dow30 shares in Q2 2016, an estimated $4.34M.
First Allied Advisory Services first reported a position in ProShares Short Dow30 in Q1 2016 and held it in 1 quarter.
First Allied Advisory Services's ProShares Short Dow30 position peaked at $4.34M in Q1 2016.
41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.