JWS
DOG

Juncture Wealth Strategies’s ProShares Short Dow30 DOG Stock Holding History

Juncture Wealth Strategies’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
Q3 		– Sell
-6,486
Closed -$215K – 120
2021
Q2 		$215K Buy
6,486
+16
+0.2% +$554 0.12% 105
2021
Q1 		$232K Sell
6,470
-13,747
-68% -$520K 0.15% 92
2020
Q4 		$793K Buy
20,217
+3,738
+23% +$155K 0.5% 45
2020
Q3 		$722K Buy
16,479
+340
+2% +$15.3K 0.5% 46
2020
Q2 		$772K Sell
16,139
-6,516
-29% -$334K 0.58% 41
2020
Q1 		$1.33M Sell
22,655
-8,079
-26% -$426K 1.22% 20
2019
Q4 		$1.52M Sell
30,734
-670
-2% -$34.4K 1.18% 24
2019
Q3 		$1.65M Buy
31,404
+1,057
+3% +$56.3K 1.45% 21
2019
Q2 		$1.62M Buy
30,347
+4,094
+16% +$224K 1.3% 25
2019
Q1 		$1.44M Sell
26,253
-468
-2% -$26.6K 1.11% 24
2018
Q4 		$1.64M Sell
26,721
-14,451
-35% -$838K 1.11% 24
2018
Q3 		$2.26M Buy
41,172
+5,359
+15% +$304K 1.18% 25
2018
Q2 		$2.14M Buy
35,813
+3,262
+10% +$194K 1.15% 26
2018
Q1 		$1.97M Buy
32,551
+1,278
+4% +$74.8K 1.1% 26
2017
Q4 		$1.87M Buy
31,273
+1,215
+4% +$76K 1.05% 28
2017
Q3 		$1.99M Buy
30,058
+929
+3% +$63.1K 1.12% 29
2017
Q2 		$2.03M Buy
29,129
+2,116
+8% +$150K 1.17% 27
2017
Q1 		$1.96M Sell
27,013
-3,710
-12% -$273K 1.2% 28
2016
Q4 		$2.34M Buy
30,723
+1,015
+3% +$81.5K 1.62% 21
2016
Q3 		$2.46M Buy
29,708
+3,507
+13% +$291K 1.66% 22
2016
Q2 		$2.24M Sell
26,201
-29,933
-53% -$2.6M 1.6% 21
2016
Q1 		$4.92M Sell
56,134
-5,675
-9% -$532K 3.64% 6
2015
Q4 		$5.59M Buy
61,809
+6,584
+12% +$597K 4.17% 6
2015
Q3 		$5.41M Buy
55,225
+4,994
+10% +$472K 4.39% 6
2015
Q2 		$4.63M Buy
50,231
+682
+1% +$61.8K 3.77% 8
2015
Q1 		$4.57M Sell
49,549
-27,004
-35% -$2.5M 3.75% 8
2014
Q4 		$7.13M Buy
+76,553
New +$7.38M 3.42% 11

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Juncture Wealth Strategies's DOG Position: Q3 2021 in Review

Juncture Wealth Strategies sold out of ProShares Short Dow30 (DOG) in Q3 2021, closing a stake of 6,486 shares — an estimated $215K sold.

Juncture Wealth Strategies first reported a position in DOG in Q4 2014 and held it in 27 quarters. The position peaked at $7.13M in Q4 2014. 47 funds tracked by Wall St. Rank hold DOG as of Q3 2021.

  • Juncture Wealth Strategies reported no remaining ProShares Short Dow30 position as of Q3 2021 after selling out during the quarter.
  • Juncture Wealth Strategies sold 6,486 ProShares Short Dow30 shares in Q3 2021, an estimated $215K.
  • Juncture Wealth Strategies first reported a position in ProShares Short Dow30 in Q4 2014 and held it in 27 quarters.
  • Juncture Wealth Strategies's ProShares Short Dow30 position peaked at $7.13M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2021.

Based on Juncture Wealth Strategies's 13F filing for Q3 2021, filed 15 Oct 2021.