HW
DOG

Hedeker Wealth’s ProShares Short Dow30 DOG Stock Holding History

Hedeker Wealth’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
2015
Q3 		– Sell
-12,153
Closed -$1.12M – 115
2015
Q2 		$1.12M Hold
12,153
– – 0.9% 39
2015
Q1 		$1.1M Buy
+12,153
New +$1.13M 0.91% 37

Other funds holding DOG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hedeker Wealth's DOG Position: Q3 2015 in Review

Hedeker Wealth sold out of ProShares Short Dow30 (DOG) in Q3 2015, closing a stake of 12,153 shares — an estimated $1.12M sold.

Hedeker Wealth first reported a position in DOG in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 41 funds tracked by Wall St. Rank hold DOG as of Q3 2015.

  • Hedeker Wealth reported no remaining ProShares Short Dow30 position as of Q3 2015 after selling out during the quarter.
  • Hedeker Wealth sold 12,153 ProShares Short Dow30 shares in Q3 2015, an estimated $1.12M.
  • Hedeker Wealth first reported a position in ProShares Short Dow30 in Q1 2015 and held it in 2 quarters.
  • Hedeker Wealth's ProShares Short Dow30 position peaked at $1.12M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.