MFS
DOG

MSI Financial Services’s ProShares Short Dow30 DOG Stock Holding History

MSI Financial Services’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
Q4 		$0 Sell
7
-78
-92% -$6.26K ﹤0.01% 3860
2016
Q3 		$7K Hold
85
– – ﹤0.01% 2960
2016
Q2 		$7K Sell
85
-108
-56% -$9.38K ﹤0.01% 2948
2016
Q1 		$17K Buy
193
+43
+29% +$4.03K ﹤0.01% 2399
2015
Q4 		$14K Buy
+150
New +$13.6K ﹤0.01% 2509
2013
Q4 		– Sell
-82
Closed -$10K – 2512
2013
Q3 		$10K Buy
+82
New +$9.43K ﹤0.01% 1442

Other funds holding DOG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's DOG Position: Q4 2016 in Review

MSI Financial Services reduced its ProShares Short Dow30 (DOG) stake by 92% in Q4 2016, selling an estimated $6.26K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

MSI Financial Services first reported a position in DOG in Q3 2013 and has held it in 6 quarters since. The position peaked at $17K in Q1 2016. 35 funds tracked by Wall St. Rank hold DOG as of Q4 2016.

  • MSI Financial Services held 7 shares of ProShares Short Dow30 worth $0 as of Q4 2016.
  • MSI Financial Services sold 78 ProShares Short Dow30 shares in Q4 2016, an estimated $6.26K.
  • ProShares Short Dow30 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3860 holding.
  • MSI Financial Services first reported a position in ProShares Short Dow30 in Q3 2013 and has held it in 6 quarters since.
  • MSI Financial Services's ProShares Short Dow30 position peaked at $17K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.