Telemus Capital’s ProShares Short Dow30 DOG Stock Holding History

Telemus Capital’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	–	Sell	-142,225	Closed	-$4.5M	–	353
2021 Q4	$4.5M	Buy	142,225 +35,385	+33%	+$1.15M	0.36%	68
2021 Q3	$3.67M	Buy	+106,840	New	+$3.58M	0.31%	81
2021 Q2	–	Sell	-7,579	Closed	-$268K	–	359
2021 Q1	$268K	Sell	7,579 -63,540	-89%	-$2.4M	0.02%	338
2020 Q4	$2.79M	Buy	71,119 +34,612	+95%	+$1.44M	0.21%	91
2020 Q3	$1.55M	Buy	36,507 +11,061	+43%	+$497K	0.11%	154
2020 Q2	$1.2M	Buy	+25,446	New	+$1.3M	0.1%	164
2020 Q1	–	Sell	-6,301	Closed	-$311K	–	387
2019 Q4	$311K	Buy	+6,301	New	+$323K	0.02%	311

Other funds holding DOG

CFG

CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 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 $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Telemus Capital's DOG Position: Q1 2022 in Review

Telemus Capital sold out of ProShares Short Dow30 (DOG) in Q1 2022, closing a stake of 142,225 shares — an estimated $4.5M sold.

Telemus Capital first reported a position in DOG in Q4 2019 and held it in 7 quarters. The position peaked at $4.5M in Q4 2021. 37 funds tracked by Wall St. Rank hold DOG as of Q1 2022.

Telemus Capital reported no remaining ProShares Short Dow30 position as of Q1 2022 after selling out during the quarter.
Telemus Capital sold 142,225 ProShares Short Dow30 shares in Q1 2022, an estimated $4.5M.
Telemus Capital first reported a position in ProShares Short Dow30 in Q4 2019 and held it in 7 quarters.
Telemus Capital's ProShares Short Dow30 position peaked at $4.5M in Q4 2021.
37 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.