Mutual Advisors’s ProShares Short Dow30 DOG Stock Holding History

Mutual Advisors’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
2023 Q2	–	Sell	-22,519	Closed	-$750K	–	1015
2023 Q1	$750K	Sell	22,519 -138	-0.6%	-$4.61K	0.03%	507
2022 Q4	$755K	Sell	22,657 -658	-3%	-$22.5K	0.03%	489
2022 Q3	$900K	Buy	+23,315	New	+$818K	0.05%	396

Other funds holding DOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual Advisors's DOG Position: Q2 2023 in Review

Mutual Advisors sold out of ProShares Short Dow30 (DOG) in Q2 2023, closing a stake of 22,519 shares — an estimated $750K sold.

Mutual Advisors first reported a position in DOG in Q3 2022 and held it in 3 quarters. The position peaked at $900K in Q3 2022. 29 funds tracked by Wall St. Rank hold DOG as of Q2 2023.

Mutual Advisors reported no remaining ProShares Short Dow30 position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 22,519 ProShares Short Dow30 shares in Q2 2023, an estimated $750K.
Mutual Advisors first reported a position in ProShares Short Dow30 in Q3 2022 and held it in 3 quarters.
Mutual Advisors's ProShares Short Dow30 position peaked at $900K in Q3 2022.
29 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.