Partnervest Advisory Services’s ProShares Short Dow30 DOG Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$271K	Sell	6,200 -7,500	-55%	-$337K	0.09%	183
2020 Q2	$655K	Buy	+13,700	New	+$701K	0.25%	79
2019 Q4	–	Sell	-12,750	Closed	-$669K	–	251
2019 Q3	$669K	Buy	+12,750	New	+$679K	0.24%	82
2018 Q4	–	Sell	-10,875	Closed	-$596K	–	222
2018 Q3	$596K	Buy	10,875 +5,000	+85%	+$284K	0.24%	87
2018 Q2	$352K	Sell	5,875 -1,625	-22%	-$96.5K	0.16%	127
2018 Q1	$453K	Buy	7,500 +1,375	+22%	+$80.5K	0.22%	100
2017 Q4	$366K	Hold	6,125	–	–	0.18%	121
2017 Q3	$405K	Buy	6,125 +1,500	+32%	+$102K	0.2%	113
2017 Q2	$323K	Sell	4,625 -750	-14%	-$53.3K	0.15%	141
2017 Q1	$389K	Sell	5,375 -1,375	-20%	-$101K	0.18%	117
2016 Q4	$514K	Buy	6,750 +625	+10%	+$50.2K	0.24%	86
2016 Q3	$508K	Hold	6,125	–	–	0.24%	88
2016 Q2	$524K	Buy	6,125 +1,875	+44%	+$163K	0.26%	84
2016 Q1	$373K	Buy	4,250 +1,250	+42%	+$117K	0.2%	110
2015 Q4	$271K	Sell	3,000 -500	-14%	-$45.4K	0.15%	124
2015 Q3	$343K	Sell	3,500 -12,775	-78%	-$1.21M	0.2%	105
2015 Q2	$1.5M	Buy	+16,275	New	+$1.48M	0.75%	19
2014 Q4	–	Sell	-5,800	Closed	-$572K	–	164
2014 Q3	$572K	Hold	5,800	–	–	0.3%	62
2014 Q2	$585K	Buy	5,800 +3,550	+158%	+$364K	0.26%	61
2014 Q1	$234K	Buy	2,250 +2,125	+1,700%	+$226K	0.1%	135
2013 Q4	$13K	Sell	125 -2,500	-95%	-$277K	0.01%	577
2013 Q3	$303K	Sell	2,625 -1,250	-32%	-$144K	0.15%	86
2013 Q2	$459K	Buy	+3,875	New	+$460K	0.21%	50

Other funds holding DOG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

TRCT

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

Partnervest Advisory Services's DOG Position: Q3 2020 in Review

Partnervest Advisory Services reduced its ProShares Short Dow30 (DOG) stake by 55% in Q3 2020, selling an estimated $337K and leaving 6,200 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #183.

Partnervest Advisory Services first reported a position in DOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.5M in Q2 2015. 57 funds tracked by Wall St. Rank hold DOG as of Q3 2020.

Partnervest Advisory Services held 6,200 shares of ProShares Short Dow30 worth $271K as of Q3 2020.
Partnervest Advisory Services sold 7,500 ProShares Short Dow30 shares in Q3 2020, an estimated $337K.
ProShares Short Dow30 made up 0.09% of Partnervest Advisory Services's portfolio in Q3 2020, its #183 holding.
Partnervest Advisory Services first reported a position in ProShares Short Dow30 in Q2 2013 and has held it in 23 quarters since.
Partnervest Advisory Services's ProShares Short Dow30 position peaked at $1.5M in Q2 2015.
57 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.