SIS
DOG

Sound Income Strategies’s ProShares Short Dow30 DOG Stock Holding History

Sound Income Strategies’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
Q1 		– Sell
-1
Closed – – 987
2020
Q4 		$0 Hold
1
– – ﹤0.01% 885
2020
Q3 		$0 Hold
1
– – ﹤0.01% 855
2020
Q2 		$0 Hold
1
– – ﹤0.01% 795
2020
Q1 		$0 Hold
1
– – ﹤0.01% 775
2019
Q4 		$0 Hold
1
– – ﹤0.01% 714
2019
Q3 		$0 Hold
1
– – ﹤0.01% 683
2019
Q2 		$0 Hold
1
– – ﹤0.01% 684
2019
Q1 		$0 Hold
1
– – ﹤0.01% 697
2018
Q4 		$0 Hold
1
– – ﹤0.01% 694
2018
Q3 		$0 Hold
1
– – ﹤0.01% 726
2018
Q2 		$0 Sell
1
-1
-50% -$59 ﹤0.01% 653
2018
Q1 		$0 Hold
2
– – ﹤0.01% 606
2017
Q4 		$0 Buy
+2
New +$125 ﹤0.01% 521

Other funds holding DOG

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
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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Sound Income Strategies's DOG Position: Q1 2021 in Review

Sound Income Strategies sold out of ProShares Short Dow30 (DOG) in Q1 2021, closing a stake of 1 share.

Sound Income Strategies first reported a position in DOG in Q4 2017 and held it in 13 quarters. The position peaked at $0 in Q4 2020. 39 funds tracked by Wall St. Rank hold DOG as of Q1 2021.

  • Sound Income Strategies reported no remaining ProShares Short Dow30 position as of Q1 2021 after selling out during the quarter.
  • Sound Income Strategies sold 1 ProShares Short Dow30 share in Q1 2021.
  • Sound Income Strategies first reported a position in ProShares Short Dow30 in Q4 2017 and held it in 13 quarters.
  • Sound Income Strategies's ProShares Short Dow30 position peaked at $0 in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2021.

Based on Sound Income Strategies's 13F filing for Q1 2021, filed 14 Apr 2021.