LG
DOG

Leuthold Group’s ProShares Short Dow30 DOG Stock Holding History

Leuthold Group’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
2022
Q1 		– Sell
-49,654
Closed -$1.57M – 200
2021
Q4 		$1.57M Buy
+49,654
New +$1.62M 0.18% 120
2019
Q1 		– Sell
-6,822
Closed -$418K – 186
2018
Q4 		$418K Buy
+6,822
New +$396K 0.06% 153
2014
Q4 		– Sell
-63,542
Closed -$6.27M – 210
2014
Q3 		$6.27M Buy
63,542
+108
+0.2% +$10.8K 0.57% 68
2014
Q2 		$6.4M Sell
63,434
-245
-0.4% -$25.2K 0.54% 68
2014
Q1 		$6.63M Buy
63,679
+1,517
+2% +$161K 0.59% 64
2013
Q4 		$6.49M Buy
62,162
+1,152
+2% +$127K 0.58% 64
2013
Q3 		$7.05M Sell
61,010
-36,889
-38% -$4.24M 0.65% 39
2013
Q2 		$11.6M Buy
+97,899
New +$11.6M 1.07% 11

Other funds holding DOG

CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Leuthold Group's DOG Position: Q1 2022 in Review

Leuthold Group sold out of ProShares Short Dow30 (DOG) in Q1 2022, closing a stake of 49,654 shares — an estimated $1.57M sold.

Leuthold Group first reported a position in DOG in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q2 2013. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

  • Leuthold Group reported no remaining ProShares Short Dow30 position as of Q1 2022 after selling out during the quarter.
  • Leuthold Group sold 49,654 ProShares Short Dow30 shares in Q1 2022, an estimated $1.57M.
  • Leuthold Group first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 8 quarters.
  • Leuthold Group's ProShares Short Dow30 position peaked at $11.6M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.