Newbridge Financial Services Group’s ProShares Short Dow30 DOG Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-725	Closed	-$23.4K	–	1319
2023 Q2	$23.4K	Sell	725 -650	-47%	-$21.5K	0.01%	648
2023 Q1	$45.8K	Sell	1,375 -1,025	-43%	-$34.2K	0.02%	483
2022 Q4	$80K	Buy	2,400 +910	+61%	+$31.1K	0.05%	346
2022 Q3	$58K	Buy	1,490 +1,040	+231%	+$36.5K	0.03%	416
2022 Q2	$16K	Buy	+450	New	+$15.5K	0.01%	721
2020 Q4	–	Sell	-10	Closed	–	–	1123
2020 Q3	$0	Buy	+10	New	+$449	﹤0.01%	1036

Other funds holding DOG

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

Newbridge Financial Services Group's DOG Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of ProShares Short Dow30 (DOG) in Q3 2023, closing a stake of 725 shares — an estimated $23.4K sold.

Newbridge Financial Services Group first reported a position in DOG in Q3 2020 and held it in 6 quarters. The position peaked at $80K in Q4 2022. 31 funds tracked by Wall St. Rank hold DOG as of Q3 2023.

Newbridge Financial Services Group reported no remaining ProShares Short Dow30 position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 725 ProShares Short Dow30 shares in Q3 2023, an estimated $23.4K.
Newbridge Financial Services Group first reported a position in ProShares Short Dow30 in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's ProShares Short Dow30 position peaked at $80K in Q4 2022.
31 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.