Millennium Management
DOG

Millennium Management’s ProShares Short Dow30 DOG Stock Holding History

Millennium 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
2020
Q3 		– Sell
-4,296
Closed -$206K – 4518
2020
Q2 		$206K Buy
+4,296
New +$220K ﹤0.01% 3835

Other funds holding DOG

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's DOG Position: Q3 2020 in Review

Millennium Management sold out of ProShares Short Dow30 (DOG) in Q3 2020, closing a stake of 4,296 shares — an estimated $206K sold.

Millennium Management first reported a position in DOG in Q2 2020 and held it in 1 quarter. The position peaked at $206K in Q2 2020. 57 funds tracked by Wall St. Rank hold DOG as of Q3 2020.

  • Millennium Management reported no remaining ProShares Short Dow30 position as of Q3 2020 after selling out during the quarter.
  • Millennium Management sold 4,296 ProShares Short Dow30 shares in Q3 2020, an estimated $206K.
  • Millennium Management first reported a position in ProShares Short Dow30 in Q2 2020 and held it in 1 quarter.
  • Millennium Management's ProShares Short Dow30 position peaked at $206K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.