SFU
DOG

Stonehage Fleming (UK)’s ProShares Short Dow30 DOG Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-59,500
Closed -$5.54M – 209
2014
Q4 		$5.54M Hold
59,500
– – 2.73% 2
2014
Q3 		$5.87M Hold
59,500
– – 2.61% 2
2014
Q2 		$6M Buy
+59,500
New +$6.11M 2.42% 3

Other funds holding DOG

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Stonehage Fleming (UK)'s DOG Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of ProShares Short Dow30 (DOG) in Q1 2015, closing a stake of 59,500 shares — an estimated $5.54M sold.

Stonehage Fleming (UK) first reported a position in DOG in Q2 2014 and held it in 3 quarters. The position peaked at $6M in Q2 2014. 32 funds tracked by Wall St. Rank hold DOG as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining ProShares Short Dow30 position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 59,500 ProShares Short Dow30 shares in Q1 2015, an estimated $5.54M.
  • Stonehage Fleming (UK) first reported a position in ProShares Short Dow30 in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s ProShares Short Dow30 position peaked at $6M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.