Stratos Wealth Partners’s ProShares Short Dow30 DOG Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-4,300	Closed	-$206K	–	1027
2020 Q2	$206K	Sell	4,300 -13,520	-76%	-$692K	0.01%	888
2020 Q1	$1.04M	Buy	+17,820	New	+$940K	0.05%	318
2018 Q4	–	Sell	-875	Closed	-$48K	–	1213
2018 Q3	$48K	Buy	+875	New	+$49.7K	﹤0.01%	1477
2018 Q2	–	Sell	-875	Closed	-$53K	–	1349
2018 Q1	$53K	Hold	875	–	–	﹤0.01%	1543
2017 Q4	$52K	Buy	+875	New	+$54.8K	﹤0.01%	1489

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

TRCT

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

Stratos Wealth Partners's DOG Position: Q3 2020 in Review

Stratos Wealth Partners sold out of ProShares Short Dow30 (DOG) in Q3 2020, closing a stake of 4,300 shares — an estimated $206K sold.

Stratos Wealth Partners first reported a position in DOG in Q4 2017 and held it in 5 quarters. The position peaked at $1.04M in Q1 2020. 57 funds tracked by Wall St. Rank hold DOG as of Q3 2020.

Stratos Wealth Partners reported no remaining ProShares Short Dow30 position as of Q3 2020 after selling out during the quarter.
Stratos Wealth Partners sold 4,300 ProShares Short Dow30 shares in Q3 2020, an estimated $206K.
Stratos Wealth Partners first reported a position in ProShares Short Dow30 in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's ProShares Short Dow30 position peaked at $1.04M in Q1 2020.
57 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.