Meridian Wealth Management’s ProShares Short Dow30 DOG Stock Holding History

Meridian Wealth 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	-11,628	Closed	-$345K	–	275
2023 Q4	$345K	Hold	11,628	–	–	0.02%	465
2023 Q3	$388K	Sell	11,628 -61	-0.5%	-$1.97K	0.02%	413
2023 Q2	$378K	Hold	11,689	–	–	0.03%	382
2023 Q1	$389K	Hold	11,689	–	–	0.03%	363
2022 Q4	$390K	Hold	11,689	–	–	0.04%	356
2022 Q3	$451K	Sell	11,689 -3,557	-23%	-$125K	0.05%	291
2022 Q2	$552K	Buy	+15,246	New	+$526K	0.05%	330

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

Meridian Wealth Management's DOG Position: Q1 2024 in Review

Meridian Wealth Management sold out of ProShares Short Dow30 (DOG) in Q1 2024, closing a stake of 11,628 shares — an estimated $345K sold.

Meridian Wealth Management first reported a position in DOG in Q2 2022 and held it in 7 quarters. The position peaked at $552K in Q2 2022. 29 funds tracked by Wall St. Rank hold DOG as of Q1 2024.

Meridian Wealth Management reported no remaining ProShares Short Dow30 position as of Q1 2024 after selling out during the quarter.
Meridian Wealth Management sold 11,628 ProShares Short Dow30 shares in Q1 2024, an estimated $345K.
Meridian Wealth Management first reported a position in ProShares Short Dow30 in Q2 2022 and held it in 7 quarters.
Meridian Wealth Management's ProShares Short Dow30 position peaked at $552K in Q2 2022.
29 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2024.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.