Private Advisor Group’s ProShares Short Dow30 DOG Stock Holding History

Private Advisor Group’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
2023 Q1	–	Sell	-187,955	Closed	-$3.31M	–	1994
2022 Q4	$3.31M	Buy	187,955 +20,937	+13%	+$715K	0.17%	133
2022 Q3	$6.45M	Buy	+167,018	New	+$5.86M	0.07%	261
2020 Q3	–	Sell	-1,383	Closed	-$66K	–	2022
2020 Q2	$66K	Buy	+1,383	New	+$70.8K	﹤0.01%	1936
2019 Q4	–	Sell	-4,379	Closed	-$227K	–	1654
2019 Q3	$227K	Buy	+4,379	New	+$233K	﹤0.01%	1448
2019 Q2	–	Sell	-107,744	Closed	-$5.92M	–	1678
2019 Q1	$5.92M	Buy	+107,744	New	+$6.13M	0.12%	187

Other funds holding DOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Private Advisor Group's DOG Position: Q1 2023 in Review

Private Advisor Group sold out of ProShares Short Dow30 (DOG) in Q1 2023, closing a stake of 187,955 shares — an estimated $3.31M sold.

Private Advisor Group first reported a position in DOG in Q1 2019 and held it in 5 quarters. The position peaked at $6.45M in Q3 2022. 32 funds tracked by Wall St. Rank hold DOG as of Q1 2023.

Private Advisor Group reported no remaining ProShares Short Dow30 position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 187,955 ProShares Short Dow30 shares in Q1 2023, an estimated $3.31M.
Private Advisor Group first reported a position in ProShares Short Dow30 in Q1 2019 and held it in 5 quarters.
Private Advisor Group's ProShares Short Dow30 position peaked at $6.45M in Q3 2022.
32 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.