St. Johns Investment Management’s ProShares Short Dow30 DOG Stock Holding History

St. Johns Investment 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
2023 Q1	–	Sell	-34,456	Closed	-$1.15M	–	186
2022 Q4	$1.15M	Buy	34,456 +27,456	+392%	+$937K	0.69%	50
2022 Q3	$270K	Buy	+7,000	New	+$245K	0.18%	85

Other funds holding DOG

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

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

TRCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FHC

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

GWANC

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

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

St. Johns Investment Management's DOG Position: Q1 2023 in Review

St. Johns Investment Management sold out of ProShares Short Dow30 (DOG) in Q1 2023, closing a stake of 34,456 shares — an estimated $1.15M sold.

St. Johns Investment Management first reported a position in DOG in Q3 2022 and held it in 2 quarters. The position peaked at $1.15M in Q4 2022. 32 funds tracked by Wall St. Rank hold DOG as of Q1 2023.

St. Johns Investment Management reported no remaining ProShares Short Dow30 position as of Q1 2023 after selling out during the quarter.
St. Johns Investment Management sold 34,456 ProShares Short Dow30 shares in Q1 2023, an estimated $1.15M.
St. Johns Investment Management first reported a position in ProShares Short Dow30 in Q3 2022 and held it in 2 quarters.
St. Johns Investment Management's ProShares Short Dow30 position peaked at $1.15M in Q4 2022.
32 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2023.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.