PFT
DOG

Providence First Trust’s ProShares Short Dow30 DOG Stock Holding History

Providence First Trust’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
Q4 		– Sell
-11,007
Closed -$482K – 91
2020
Q3 		$482K Sell
11,007
-58,647
-84% -$2.63M 0.47% 61
2020
Q2 		$3.33M Hold
69,654
– – 2.65% 12
2020
Q1 		$4.08M Buy
+69,654
New +$3.67M 3.91% 5

Other funds holding DOG

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Providence First Trust's DOG Position: Q4 2020 in Review

Providence First Trust sold out of ProShares Short Dow30 (DOG) in Q4 2020, closing a stake of 11,007 shares — an estimated $482K sold.

Providence First Trust first reported a position in DOG in Q1 2020 and held it in 3 quarters. The position peaked at $4.08M in Q1 2020. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2020.

  • Providence First Trust reported no remaining ProShares Short Dow30 position as of Q4 2020 after selling out during the quarter.
  • Providence First Trust sold 11,007 ProShares Short Dow30 shares in Q4 2020, an estimated $482K.
  • Providence First Trust first reported a position in ProShares Short Dow30 in Q1 2020 and held it in 3 quarters.
  • Providence First Trust's ProShares Short Dow30 position peaked at $4.08M in Q1 2020.
  • 44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2020.

Based on Providence First Trust's 13F filing for Q4 2020, filed 11 Feb 2021.