SW
DOG

SlateStone Wealth’s ProShares Short Dow30 DOG Stock Holding History

SlateStone Wealth’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
Q4 		– Sell
-5,600
Closed -$245K – 174
2020
Q3 		$245K Buy
+5,600
New +$251K 0.05% 162

Other funds holding DOG

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

SlateStone Wealth's DOG Position: Q4 2020 in Review

SlateStone Wealth sold out of ProShares Short Dow30 (DOG) in Q4 2020, closing a stake of 5,600 shares — an estimated $245K sold.

SlateStone Wealth first reported a position in DOG in Q3 2020 and held it in 1 quarter. The position peaked at $245K in Q3 2020. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2020.

  • SlateStone Wealth reported no remaining ProShares Short Dow30 position as of Q4 2020 after selling out during the quarter.
  • SlateStone Wealth sold 5,600 ProShares Short Dow30 shares in Q4 2020, an estimated $245K.
  • SlateStone Wealth first reported a position in ProShares Short Dow30 in Q3 2020 and held it in 1 quarter.
  • SlateStone Wealth's ProShares Short Dow30 position peaked at $245K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.