Southport Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Southport Capital Management’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
2022 Q1	$3.9M	Buy	119,176 +101,883	+589%	+$3.36M	1.42%	14
2021 Q4	$548K	Sell	17,293 -1,406	-8%	-$45.8K	0.1%	191
2021 Q3	$643K	Buy	+18,699	New	+$626K	0.26%	107
2018 Q4	–	Sell	-562	Closed	-$31K	–	242
2018 Q3	$31K	Buy	+562	New	+$31.9K	0.01%	296
2016 Q3	–	Sell	-988	Closed	-$84K	–	232
2016 Q2	$84K	Buy	+988	New	+$85.8K	0.05%	245
2015 Q3	–	Sell	-5,560	Closed	-$513K	–	155
2015 Q2	$513K	Buy	5,560 +3,150	+131%	+$286K	0.31%	88
2015 Q1	$222K	Sell	2,410 -75	-3%	-$6.95K	0.13%	141
2014 Q4	$231K	Sell	2,485 -348	-12%	-$33.6K	0.14%	138
2014 Q3	$279K	Sell	2,833 -1,187	-30%	-$118K	0.18%	121
2014 Q2	$406K	Buy	4,020 +1,037	+35%	+$106K	0.27%	97
2014 Q1	$310K	Buy	2,983 +375	+14%	+$39.9K	0.22%	106
2013 Q4	$272K	Buy	+2,608	New	+$288K	0.19%	114

Other funds holding DOG

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Southport Capital Management's DOG Position: Q1 2022 in Review

Southport Capital Management increased its ProShares Short Dow30 (DOG) stake by 589% in Q1 2022, buying an estimated $3.36M and bringing the position to 119,176 shares worth $3.9M. The position accounts for 1.42% of the portfolio, ranked #14.

Southport Capital Management first reported a position in DOG in Q4 2013 and has held it in 12 quarters since. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

Southport Capital Management held 119,176 shares of ProShares Short Dow30 worth $3.9M as of Q1 2022.
Southport Capital Management bought 101,883 ProShares Short Dow30 shares in Q1 2022, an estimated $3.36M.
ProShares Short Dow30 made up 1.42% of Southport Capital Management's portfolio in Q1 2022, its #14 holding.
Southport Capital Management first reported a position in ProShares Short Dow30 in Q4 2013 and has held it in 12 quarters since.
37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.