RBC Europe’s ProShares Short Dow30 DOG Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,722	Closed	-$128K	–	758
2021 Q3	$128K	Hold	3,722	–	–	0.01%	368
2021 Q2	$127K	Hold	3,722	–	–	0.01%	386
2021 Q1	$134K	Buy	3,722 +1,900	+104%	+$71.9K	0.01%	352
2020 Q4	$71.4K	Hold	1,822	–	–	﹤0.01%	441
2020 Q3	$79.8K	Hold	1,822	–	–	0.01%	383
2020 Q2	$87.2K	Buy	1,822 +1,000	+122%	+$51.2K	0.01%	354
2020 Q1	$48.1K	Sell	822 -250	-23%	-$13.2K	﹤0.01%	393
2019 Q4	$52.9K	Hold	1,072	–	–	﹤0.01%	442
2019 Q3	$56.2K	Hold	1,072	–	–	0.01%	421
2019 Q2	$57.3K	Hold	1,072	–	–	0.01%	425
2019 Q1	$58.9K	Hold	1,072	–	–	0.01%	422
2018 Q4	$65.8K	Hold	1,072	–	–	0.01%	386
2018 Q3	$58.8K	Hold	1,072	–	–	0.01%	440
2018 Q2	$64.2K	Sell	1,072 -1	-0.1%	-$59	0.01%	427
2018 Q1	$64.8K	Hold	1,073	–	–	0.01%	418
2017 Q4	$64.1K	Hold	1,073	–	–	0.01%	425
2017 Q3	$71K	Buy	+1,073	New	+$72.8K	0.01%	417

Other funds holding DOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RBC Europe's DOG Position: Q4 2021 in Review

RBC Europe sold out of ProShares Short Dow30 (DOG) in Q4 2021, closing a stake of 3,722 shares — an estimated $128K sold.

RBC Europe first reported a position in DOG in Q3 2017 and held it in 17 quarters. The position peaked at $134K in Q1 2021. 37 funds tracked by Wall St. Rank hold DOG as of Q4 2021.

RBC Europe reported no remaining ProShares Short Dow30 position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,722 ProShares Short Dow30 shares in Q4 2021, an estimated $128K.
RBC Europe first reported a position in ProShares Short Dow30 in Q3 2017 and held it in 17 quarters.
RBC Europe's ProShares Short Dow30 position peaked at $134K in Q1 2021.
37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.