Quantbot Technologies’s ProShares Short Dow30 DOG Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-3,965	Closed	-$132K	–	1659
2023 Q1	$132K	Buy	+3,965	New	+$132K	0.01%	1014
2022 Q3	–	Sell	-6,000	Closed	-$217K	–	1694
2022 Q2	$217K	Buy	+6,000	New	+$207K	0.02%	886

Other funds holding DOG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

FHC

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

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantbot Technologies's DOG Position: Q2 2023 in Review

Quantbot Technologies sold out of ProShares Short Dow30 (DOG) in Q2 2023, closing a stake of 3,965 shares — an estimated $132K sold.

Quantbot Technologies first reported a position in DOG in Q2 2022 and held it in 2 quarters. The position peaked at $217K in Q2 2022. 29 funds tracked by Wall St. Rank hold DOG as of Q2 2023.

Quantbot Technologies reported no remaining ProShares Short Dow30 position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 3,965 ProShares Short Dow30 shares in Q2 2023, an estimated $132K.
Quantbot Technologies first reported a position in ProShares Short Dow30 in Q2 2022 and held it in 2 quarters.
Quantbot Technologies's ProShares Short Dow30 position peaked at $217K in Q2 2022.
29 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.