PFGIA
DOG

Patriot Financial Group Insurance Agency’s ProShares Short Dow30 DOG Stock Holding History

Patriot Financial Group Insurance Agency’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
-100
Closed -$3K – 2086
2021
Q4 		$3K Buy
+100
New +$3.26K ﹤0.01% 1846
2021
Q2 		– Sell
-170
Closed -$6K – 2090
2021
Q1 		$6K Sell
170
-15
-8% -$567 ﹤0.01% 1498
2020
Q4 		$7K Sell
185
-145
-44% -$6.02K ﹤0.01% 1320
2020
Q3 		$14K Buy
330
+47
+17% +$2.11K ﹤0.01% 916
2020
Q2 		$14K Sell
283
-7
-2% -$358 0.01% 852
2020
Q1 		$17K Buy
290
+231
+392% +$12.2K 0.01% 700
2019
Q4 		$3K Sell
59
-4
-6% -$205 ﹤0.01% 1039
2019
Q3 		$3K Sell
63
-2,016
-97% -$107K ﹤0.01% 1018
2019
Q2 		$110K Sell
2,079
-1,867
-47% -$102K 0.05% 294
2019
Q1 		$217K Buy
3,946
+500
+15% +$28.4K 0.11% 157
2018
Q4 		$211K Buy
3,446
+1,078
+46% +$62.5K 0.14% 124
2018
Q3 		$130K Hold
2,368
– – 0.08% 166
2018
Q2 		$142K Sell
2,368
-52
-2% -$3.09K 0.15% 93
2018
Q1 		$150K Buy
2,420
+1,490
+160% +$87.3K 0.11% 163
2017
Q4 		$53K Buy
+930
New +$58.2K 0.04% 287

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
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
SC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DOG Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares Short Dow30 (DOG) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in DOG in Q4 2017 and held it in 15 quarters. The position peaked at $217K in Q1 2019. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining ProShares Short Dow30 position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 100 ProShares Short Dow30 shares in Q1 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in ProShares Short Dow30 in Q4 2017 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's ProShares Short Dow30 position peaked at $217K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.