PPW
DOG

Pasadena Private Wealth’s ProShares Short Dow30 DOG Stock Holding History

Pasadena Private Wealth’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 		– Sell
-274,977
Closed -$13.2M – 78
2020
Q2 		$13.2M Buy
+274,977
New +$14.1M 4.99% 6

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Pasadena Private Wealth's DOG Position: Q3 2020 in Review

Pasadena Private Wealth sold out of ProShares Short Dow30 (DOG) in Q3 2020, closing a stake of 274,977 shares — an estimated $13.2M sold.

Pasadena Private Wealth first reported a position in DOG in Q2 2020 and held it in 1 quarter. The position peaked at $13.2M in Q2 2020. 57 funds tracked by Wall St. Rank hold DOG as of Q3 2020.

  • Pasadena Private Wealth reported no remaining ProShares Short Dow30 position as of Q3 2020 after selling out during the quarter.
  • Pasadena Private Wealth sold 274,977 ProShares Short Dow30 shares in Q3 2020, an estimated $13.2M.
  • Pasadena Private Wealth first reported a position in ProShares Short Dow30 in Q2 2020 and held it in 1 quarter.
  • Pasadena Private Wealth's ProShares Short Dow30 position peaked at $13.2M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2020.

Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.