US Bancorp’s ProShares Short Dow30 DOG Stock Holding History

US Bancorp’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	-6	Closed	-$200	–	4110
2022 Q4	$200	Hold	6	–	–	﹤0.01%	4066
2022 Q3	$0	Hold	6	–	–	﹤0.01%	4092
2022 Q2	$0	Hold	6	–	–	﹤0.01%	4106
2022 Q1	$0	Sell	6 -3,000	-100%	-$99K	﹤0.01%	4087
2021 Q4	$95K	Hold	3,006	–	–	﹤0.01%	2327
2021 Q3	$103K	Hold	3,006	–	–	﹤0.01%	2286
2021 Q2	$102K	Hold	3,006	–	–	﹤0.01%	2295
2021 Q1	$108K	Buy	3,006 +3,000	+50,000%	+$113K	﹤0.01%	2230
2020 Q4	$0	Hold	6	–	–	﹤0.01%	3783
2020 Q3	$0	Hold	6	–	–	﹤0.01%	3732
2020 Q2	$0	Hold	6	–	–	﹤0.01%	3748
2020 Q1	$0	Hold	6	–	–	﹤0.01%	3700
2019 Q4	$0	Hold	6	–	–	﹤0.01%	3662
2019 Q3	$0	Hold	6	–	–	﹤0.01%	3598
2019 Q2	$0	Hold	6	–	–	﹤0.01%	3622
2019 Q1	$0	Hold	6	–	–	﹤0.01%	3591
2018 Q4	$0	Hold	6	–	–	﹤0.01%	3603
2018 Q3	$0	Hold	6	–	–	﹤0.01%	3632
2018 Q2	$0	Hold	6	–	–	﹤0.01%	3620
2018 Q1	$0	Hold	6	–	–	﹤0.01%	3613
2017 Q4	$0	Hold	6	–	–	﹤0.01%	3610
2017 Q3	$0	Hold	6	–	–	﹤0.01%	3584
2017 Q2	$0	Sell	6 -10	-63%	-$711	﹤0.01%	3546
2017 Q1	$1K	Sell	16 -575	-97%	-$42.3K	﹤0.01%	3456
2016 Q4	$45K	Hold	591	–	–	﹤0.01%	2498
2016 Q3	$49K	Hold	591	–	–	﹤0.01%	2443
2016 Q2	$50K	Buy	591 +575	+3,594%	+$49.9K	﹤0.01%	2399
2016 Q1	$1K	Sell	16 -59	-79%	-$5.53K	﹤0.01%	3435
2015 Q4	$6K	Buy	75 +69	+1,150%	+$6.26K	﹤0.01%	3172
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	3498
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	3483
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	3490
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	3461
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	3431
2014 Q2	$1K	Hold	6	–	–	﹤0.01%	3421
2014 Q1	$1K	Hold	6	–	–	﹤0.01%	3402
2013 Q4	$1K	Sell	6 -523	-99%	-$57.8K	﹤0.01%	3346
2013 Q3	$61K	Buy	529 +511	+2,839%	+$58.7K	﹤0.01%	2264
2013 Q2	$2K	Buy	+18	New	+$2.14K	﹤0.01%	3136

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

US Bancorp's DOG Position: Q1 2023 in Review

US Bancorp sold out of ProShares Short Dow30 (DOG) in Q1 2023, closing a stake of 6 shares — an estimated $200 sold.

US Bancorp first reported a position in DOG in Q2 2013 and held it in 39 quarters. The position peaked at $108K in Q1 2021. 32 funds tracked by Wall St. Rank hold DOG as of Q1 2023.

US Bancorp reported no remaining ProShares Short Dow30 position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 6 ProShares Short Dow30 shares in Q1 2023, an estimated $200.
US Bancorp first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 39 quarters.
US Bancorp's ProShares Short Dow30 position peaked at $108K in Q1 2021.
32 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.