JCM
DOG

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

Jacobi 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
2021
Q4 		– Sell
-20
Closed -$1K – 631
2021
Q3 		$1K Hold
20
– – ﹤0.01% 1373
2021
Q2 		$1K Hold
20
– – ﹤0.01% 1318
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1295
2020
Q4 		$1K Buy
+20
New +$831 ﹤0.01% 1218

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

Jacobi Capital Management's DOG Position: Q4 2021 in Review

Jacobi Capital Management sold out of ProShares Short Dow30 (DOG) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in DOG in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 37 funds tracked by Wall St. Rank hold DOG as of Q4 2021.

  • Jacobi Capital Management reported no remaining ProShares Short Dow30 position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 20 ProShares Short Dow30 shares in Q4 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in ProShares Short Dow30 in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's ProShares Short Dow30 position peaked at $1K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.