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

Tradewinds 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 Q2	–	Sell	-82	Closed	-$3K	–	515
2022 Q1	$3K	Buy	82 +58	+242%	+$1.91K	﹤0.01%	618
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	720
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	701
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	711
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	680
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	636
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	607
2020 Q2	$1K	Buy	24 +10	+71%	+$512	﹤0.01%	598
2020 Q1	$1K	Buy	+14	New	+$739	﹤0.01%	589
2015 Q1	–	Sell	-50	Closed	-$5K	–	615
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	450
2014 Q3	$5K	Buy	+50	New	+$4.98K	﹤0.01%	439

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

CFG

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

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

TRCT

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Tradewinds Capital Management's DOG Position: Q2 2022 in Review

Tradewinds Capital Management sold out of ProShares Short Dow30 (DOG) in Q2 2022, closing a stake of 82 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in DOG in Q3 2014 and held it in 11 quarters. The position peaked at $5K in Q4 2014. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2022.

Tradewinds Capital Management reported no remaining ProShares Short Dow30 position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 82 ProShares Short Dow30 shares in Q2 2022, an estimated $3K.
Tradewinds Capital Management first reported a position in ProShares Short Dow30 in Q3 2014 and held it in 11 quarters.
Tradewinds Capital Management's ProShares Short Dow30 position peaked at $5K in Q4 2014.
41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.