RIA
DOG

Realta Investment Advisors’s ProShares Short Dow30 DOG Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-36,610
Closed -$1.75M – 330
2020
Q2 		$1.75M Buy
36,610
+20,725
+130% +$1.06M 0.58% 31
2020
Q1 		$929K Sell
15,885
-3,955
-20% -$209K 0.4% 55
2019
Q4 		$996K Sell
19,840
-1,450
-7% -$74.3K 0.27% 75
2019
Q3 		$1.11M Buy
21,290
+1,250
+6% +$66.5K 0.3% 63
2019
Q2 		$1.07M Buy
20,040
+7,850
+64% +$429K 0.3% 67
2019
Q1 		$671K Buy
+12,190
New +$693K 0.31% 95

Other funds holding DOG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Realta Investment Advisors's DOG Position: Q3 2020 in Review

Realta Investment Advisors sold out of ProShares Short Dow30 (DOG) in Q3 2020, closing a stake of 36,610 shares — an estimated $1.75M sold.

Realta Investment Advisors first reported a position in DOG in Q1 2019 and held it in 6 quarters. The position peaked at $1.75M in Q2 2020. 57 funds tracked by Wall St. Rank hold DOG as of Q3 2020.

  • Realta Investment Advisors reported no remaining ProShares Short Dow30 position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 36,610 ProShares Short Dow30 shares in Q3 2020, an estimated $1.75M.
  • Realta Investment Advisors first reported a position in ProShares Short Dow30 in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's ProShares Short Dow30 position peaked at $1.75M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.