NFSG
DOG

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

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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.