FHA
DOG

Flagship Harbor Advisors’s ProShares Short Dow30 DOG Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-29,417
Closed -$1M – 673
2021
Q3 		$1M Hold
29,417
– – 0.11% 205
2021
Q2 		$1M Buy
+29,417
New +$1.02M 0.11% 206
2020
Q4 		– Sell
-500
Closed -$21K – 825
2020
Q3 		$21K Hold
500
– – ﹤0.01% 1122
2020
Q2 		$23K Buy
+500
New +$25.6K ﹤0.01% 1095
2018
Q4 		– Sell
-100
Closed -$5.8K – 1887
2018
Q3 		$5K Sell
100
-50
-33% -$2.84K ﹤0.01% 1677
2018
Q2 		$8K Buy
+150
New +$8.9K ﹤0.01% 1460

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flagship Harbor Advisors's DOG Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of ProShares Short Dow30 (DOG) in Q4 2021, closing a stake of 29,417 shares — an estimated $1M sold.

Flagship Harbor Advisors first reported a position in DOG in Q2 2018 and held it in 6 quarters. The position peaked at $1M in Q3 2021. 37 funds tracked by Wall St. Rank hold DOG as of Q4 2021.

  • Flagship Harbor Advisors reported no remaining ProShares Short Dow30 position as of Q4 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 29,417 ProShares Short Dow30 shares in Q4 2021, an estimated $1M.
  • Flagship Harbor Advisors first reported a position in ProShares Short Dow30 in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's ProShares Short Dow30 position peaked at $1M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.