Pallas Capital Advisors’s ProShares Short Dow30 DOG Stock Holding History

Pallas Capital 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	-15,825	Closed	-$531K	–	246
2021 Q4	$531K	Sell	15,825 -6,811	-30%	-$222K	0.06%	189
2021 Q3	$726K	Buy	+22,636	New	+$758K	0.08%	184

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

Pallas Capital Advisors's DOG Position: Q1 2022 in Review

Pallas Capital Advisors sold out of ProShares Short Dow30 (DOG) in Q1 2022, closing a stake of 15,825 shares — an estimated $531K sold.

Pallas Capital Advisors first reported a position in DOG in Q3 2021 and held it in 2 quarters. The position peaked at $726K in Q3 2021. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

Pallas Capital Advisors reported no remaining ProShares Short Dow30 position as of Q1 2022 after selling out during the quarter.
Pallas Capital Advisors sold 15,825 ProShares Short Dow30 shares in Q1 2022, an estimated $531K.
Pallas Capital Advisors first reported a position in ProShares Short Dow30 in Q3 2021 and held it in 2 quarters.
Pallas Capital Advisors's ProShares Short Dow30 position peaked at $726K in Q3 2021.
37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.