RJA
DOG

Raymond James & Associates’s ProShares Short Dow30 DOG Stock Holding History

Raymond James & Associates’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
2022
Q4 		– Sell
-10,019
Closed -$387K – 3954
2022
Q3 		$387K Buy
+10,019
New +$351K ﹤0.01% 3017
2020
Q1 		– Sell
-18,142
Closed -$895K – 3549
2019
Q4 		$895K Sell
18,142
-9,547
-34% -$489K ﹤0.01% 2333
2019
Q3 		$1.45M Sell
27,689
-70
-0.3% -$3.73K ﹤0.01% 1953
2019
Q2 		$1.49M Sell
27,759
-457
-2% -$25K ﹤0.01% 1974
2019
Q1 		$1.55M Sell
28,216
-1,789
-6% -$102K ﹤0.01% 1933
2018
Q4 		$1.84M Sell
30,005
-100
-0.3% -$5.8K ﹤0.01% 1713
2018
Q3 		$1.65M Buy
30,105
+18
+0.1% +$1.02K ﹤0.01% 1927
2018
Q2 		$1.8M Buy
30,087
+3,114
+12% +$185K ﹤0.01% 1819
2018
Q1 		$1.63M Buy
+26,973
New +$1.58M ﹤0.01% 1825
2016
Q3 		– Sell
-2,379
Closed -$203K – 3235
2016
Q2 		$203K Sell
2,379
-25
-1% -$2.17K ﹤0.01% 2648
2016
Q1 		$211K Sell
2,404
-188
-7% -$17.6K ﹤0.01% 2546
2015
Q4 		$234K Sell
2,592
-25,398
-91% -$2.3M ﹤0.01% 2287
2015
Q3 		$2.74M Buy
+27,990
New +$2.64M 0.01% 1047
2014
Q3 		– Sell
-3,911
Closed -$395K – 2172
2014
Q2 		$395K Buy
+3,911
New +$402K ﹤0.01% 1945
2013
Q4 		– Sell
-3,600
Closed -$416K – 1977
2013
Q3 		$416K Buy
+3,600
New +$414K ﹤0.01% 1662

Other funds holding DOG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Raymond James & Associates's DOG Position: Q4 2022 in Review

Raymond James & Associates sold out of ProShares Short Dow30 (DOG) in Q4 2022, closing a stake of 10,019 shares — an estimated $387K sold.

Raymond James & Associates first reported a position in DOG in Q3 2013 and held it in 15 quarters. The position peaked at $2.74M in Q3 2015. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2022.

  • Raymond James & Associates reported no remaining ProShares Short Dow30 position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,019 ProShares Short Dow30 shares in Q4 2022, an estimated $387K.
  • Raymond James & Associates first reported a position in ProShares Short Dow30 in Q3 2013 and held it in 15 quarters.
  • Raymond James & Associates's ProShares Short Dow30 position peaked at $2.74M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.