MFW
DOG

Mosaic Family Wealth’s ProShares Short Dow30 DOG Stock Holding History

Mosaic Family Wealth’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
2016
Q2 		– Sell
-125
Closed -$10K – 797
2016
Q1 		$10K Buy
+125
New +$11.7K ﹤0.01% 526

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mosaic Family Wealth's DOG Position: Q2 2016 in Review

Mosaic Family Wealth sold out of ProShares Short Dow30 (DOG) in Q2 2016, closing a stake of 125 shares — an estimated $10K sold.

Mosaic Family Wealth first reported a position in DOG in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2016.

  • Mosaic Family Wealth reported no remaining ProShares Short Dow30 position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 125 ProShares Short Dow30 shares in Q2 2016, an estimated $10K.
  • Mosaic Family Wealth first reported a position in ProShares Short Dow30 in Q1 2016 and held it in 1 quarter.
  • Mosaic Family Wealth's ProShares Short Dow30 position peaked at $10K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.