PWS
DOG

Paragon Wealth Strategies’s ProShares Short Dow30 DOG Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-345,324
Closed -$12.5M – 171
2022
Q2 		$12.5M Buy
+345,324
New +$11.9M 14.04% 3

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Paragon Wealth Strategies's DOG Position: Q3 2022 in Review

Paragon Wealth Strategies sold out of ProShares Short Dow30 (DOG) in Q3 2022, closing a stake of 345,324 shares — an estimated $12.5M sold.

Paragon Wealth Strategies first reported a position in DOG in Q2 2022 and held it in 1 quarter. The position peaked at $12.5M in Q2 2022. 46 funds tracked by Wall St. Rank hold DOG as of Q3 2022.

  • Paragon Wealth Strategies reported no remaining ProShares Short Dow30 position as of Q3 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 345,324 ProShares Short Dow30 shares in Q3 2022, an estimated $12.5M.
  • Paragon Wealth Strategies first reported a position in ProShares Short Dow30 in Q2 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's ProShares Short Dow30 position peaked at $12.5M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2022.

Based on Paragon Wealth Strategies's 13F filing for Q3 2022, filed 3 Nov 2022.