SS
DOG

Simplicity Solutions’s ProShares Short Dow30 DOG Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-16,911
Closed -$547K – 1017
2023
Q2 		$547K Sell
16,911
-229
-1% -$7.59K 0.01% 636
2023
Q1 		$571K Buy
17,140
+2,794
+19% +$93.3K 0.02% 654
2022
Q4 		$478K Sell
14,346
-84,642
-86% -$2.89M 0.07% 354
2022
Q3 		$3.82M Buy
98,988
+56,952
+135% +$2M 0.55% 29
2022
Q2 		$1.52M Buy
42,036
+26,207
+166% +$903K 0.2% 123
2022
Q1 		$517K Buy
+15,829
New +$522K 0.06% 302

Other funds holding DOG

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Simplicity Solutions's DOG Position: Q3 2023 in Review

Simplicity Solutions sold out of ProShares Short Dow30 (DOG) in Q3 2023, closing a stake of 16,911 shares — an estimated $547K sold.

Simplicity Solutions first reported a position in DOG in Q1 2022 and held it in 6 quarters. The position peaked at $3.82M in Q3 2022. 31 funds tracked by Wall St. Rank hold DOG as of Q3 2023.

  • Simplicity Solutions reported no remaining ProShares Short Dow30 position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 16,911 ProShares Short Dow30 shares in Q3 2023, an estimated $547K.
  • Simplicity Solutions first reported a position in ProShares Short Dow30 in Q1 2022 and held it in 6 quarters.
  • Simplicity Solutions's ProShares Short Dow30 position peaked at $3.82M in Q3 2022.
  • 31 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.