Gunderson Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Gunderson Capital Management’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 Q1	–	Sell	-77,830	Closed	-$2.31M	–	45
2023 Q4	$2.31M	Buy	+77,830	New	+$2.51M	1.32%	23
2020 Q3	–	Sell	-63,214	Closed	-$3.02M	–	48
2020 Q2	$3.02M	Buy	+63,214	New	+$3.24M	2.43%	20
2019 Q1	–	Sell	-76,674	Closed	-$4.7M	–	64
2018 Q4	$4.7M	Buy	+76,674	New	+$4.45M	20.48%	2

Other funds holding DOG

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gunderson Capital Management's DOG Position: Q1 2024 in Review

Gunderson Capital Management sold out of ProShares Short Dow30 (DOG) in Q1 2024, closing a stake of 77,830 shares — an estimated $2.31M sold.

Gunderson Capital Management first reported a position in DOG in Q4 2018 and held it in 3 quarters. The position peaked at $4.7M in Q4 2018. 29 funds tracked by Wall St. Rank hold DOG as of Q1 2024.

Gunderson Capital Management reported no remaining ProShares Short Dow30 position as of Q1 2024 after selling out during the quarter.
Gunderson Capital Management sold 77,830 ProShares Short Dow30 shares in Q1 2024, an estimated $2.31M.
Gunderson Capital Management first reported a position in ProShares Short Dow30 in Q4 2018 and held it in 3 quarters.
Gunderson Capital Management's ProShares Short Dow30 position peaked at $4.7M in Q4 2018.
29 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2024.

Based on Gunderson Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.