PAM
DOG

PVG Asset Management’s ProShares Short Dow30 DOG Stock Holding History

PVG Asset 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
2019
Q4 		– Sell
-4,315
Closed -$226K – 67
2019
Q3 		$226K Buy
+4,315
New +$230K 0.25% 69

Other funds holding DOG

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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVG Asset Management's DOG Position: Q4 2019 in Review

PVG Asset Management sold out of ProShares Short Dow30 (DOG) in Q4 2019, closing a stake of 4,315 shares — an estimated $226K sold.

PVG Asset Management first reported a position in DOG in Q3 2019 and held it in 1 quarter. The position peaked at $226K in Q3 2019. 34 funds tracked by Wall St. Rank hold DOG as of Q4 2019.

  • PVG Asset Management reported no remaining ProShares Short Dow30 position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 4,315 ProShares Short Dow30 shares in Q4 2019, an estimated $226K.
  • PVG Asset Management first reported a position in ProShares Short Dow30 in Q3 2019 and held it in 1 quarter.
  • PVG Asset Management's ProShares Short Dow30 position peaked at $226K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.