NewEdge Advisors’s ProShares Short Dow30 DOG Stock Holding History

NewEdge 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
2022 Q1	–	Sell	-10,000	Closed	-$317K	–	1273
2021 Q4	$317K	Hold	10,000	–	–	﹤0.01%	1298
2021 Q3	$344K	Hold	10,000	–	–	0.01%	855
2021 Q2	$341K	Hold	10,000	–	–	0.01%	855
2021 Q1	$359K	Hold	10,000	–	–	0.01%	753
2020 Q4	$392K	Buy	+10,000	New	+$415K	0.01%	689

Other funds holding DOG

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

TRCT

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

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

FHC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NewEdge Advisors's DOG Position: Q1 2022 in Review

NewEdge Advisors sold out of ProShares Short Dow30 (DOG) in Q1 2022, closing a stake of 10,000 shares — an estimated $317K sold.

NewEdge Advisors first reported a position in DOG in Q4 2020 and held it in 5 quarters. The position peaked at $392K in Q4 2020. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

NewEdge Advisors reported no remaining ProShares Short Dow30 position as of Q1 2022 after selling out during the quarter.
NewEdge Advisors sold 10,000 ProShares Short Dow30 shares in Q1 2022, an estimated $317K.
NewEdge Advisors first reported a position in ProShares Short Dow30 in Q4 2020 and held it in 5 quarters.
NewEdge Advisors's ProShares Short Dow30 position peaked at $392K in Q4 2020.
37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on NewEdge Advisors's 13F filing for Q1 2022, filed 13 May 2022.