PCM
DOG

Prelude Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Prelude Capital Management’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
2015
Q4 		– Sell
-757
Closed -$74K – 1501
2015
Q3 		$74K Hold
757
– – 0.01% 929
2015
Q2 		$70K Hold
757
– – 0.01% 1027
2015
Q1 		$70K Hold
757
– – 0.01% 1160
2014
Q4 		$70K Hold
757
– – 0.01% 1139
2014
Q3 		$75K Hold
757
– – 0.01% 1224
2014
Q2 		$76K Hold
757
– – 0.01% 1214
2014
Q1 		$79K Buy
+757
New +$80.6K 0.01% 1120

Other funds holding DOG

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Prelude Capital Management's DOG Position: Q4 2015 in Review

Prelude Capital Management sold out of ProShares Short Dow30 (DOG) in Q4 2015, closing a stake of 757 shares — an estimated $74K sold.

Prelude Capital Management first reported a position in DOG in Q1 2014 and held it in 7 quarters. The position peaked at $79K in Q1 2014. 39 funds tracked by Wall St. Rank hold DOG as of Q4 2015.

  • Prelude Capital Management reported no remaining ProShares Short Dow30 position as of Q4 2015 after selling out during the quarter.
  • Prelude Capital Management sold 757 ProShares Short Dow30 shares in Q4 2015, an estimated $74K.
  • Prelude Capital Management first reported a position in ProShares Short Dow30 in Q1 2014 and held it in 7 quarters.
  • Prelude Capital Management's ProShares Short Dow30 position peaked at $79K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.