First Heartland Consultants’s ProShares Short Dow30 DOG Stock Holding History

First Heartland Consultants’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
2024 Q3	–	Sell	-27,652	Closed	-$799	–	462
2024 Q2	$799	Sell	27,652 -2,766	-9%	-$80.9K	0.06%	197
2024 Q1	$861K	Sell	30,418 -180	-0.6%	-$5.27K	0.09%	178
2023 Q4	$909K	Sell	30,598 -26,352	-46%	-$849K	0.11%	150
2023 Q3	$1.9M	Sell	56,950 -142	-0.2%	-$4.59K	0.24%	97
2023 Q2	$1.85M	Sell	57,092 -1,412	-2%	-$46.8K	0.24%	95
2023 Q1	$1.95M	Buy	+58,504	New	+$1.95M	0.29%	84
2022 Q4	–	Sell	-53,012	Closed	-$2.05K	–	379
2022 Q3	$2.05K	Sell	53,012 -7,318	-12%	-$257K	0.18%	79
2022 Q2	$2.19M	Hold	60,330	–	–	0.34%	72
2022 Q1	$1.97M	Buy	+60,330	New	+$1.99M	0.31%	69
2013 Q3	–	Sell	-207	Closed	-$25K	–	238
2013 Q2	$25K	Buy	+207	New	+$24.6K	0.01%	306

Other funds holding DOG

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

FHWM

Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TSS

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

First Heartland Consultants's DOG Position: Q3 2024 in Review

First Heartland Consultants sold out of ProShares Short Dow30 (DOG) in Q3 2024, closing a stake of 27,652 shares — an estimated $799 sold.

First Heartland Consultants first reported a position in DOG in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q2 2022. 21 funds tracked by Wall St. Rank hold DOG as of Q3 2024.

First Heartland Consultants reported no remaining ProShares Short Dow30 position as of Q3 2024 after selling out during the quarter.
First Heartland Consultants sold 27,652 ProShares Short Dow30 shares in Q3 2024, an estimated $799.
First Heartland Consultants first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 10 quarters.
First Heartland Consultants's ProShares Short Dow30 position peaked at $2.19M in Q2 2022.
21 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.