VF
DOG

Virtu Financial’s ProShares Short Dow30 DOG Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-40,477
Closed -$2.48M – 1487
2018
Q4 		$2.48M Buy
40,477
+34,762
+608% +$2.02M 0.13% 106
2018
Q3 		$313K Buy
+5,715
New +$325K 0.02% 828
2017
Q4 		– Sell
-11,556
Closed -$765K – 2468
2017
Q3 		$765K Sell
11,556
-15,658
-58% -$1.06M 0.04% 598
2017
Q2 		$1.9M Sell
27,214
-24,726
-48% -$1.76M 0.26% 87
2017
Q1 		$3.76M Buy
51,940
+31,478
+154% +$2.32M 0.39% 38
2016
Q4 		$1.56M Buy
+20,462
New +$1.64M 0.17% 99
2016
Q3 		– Sell
-6,085
Closed -$520K – 389
2016
Q2 		$520K Buy
+6,085
New +$528K 0.07% 231
2016
Q1 		– Sell
-9,203
Closed -$832K – 416
2015
Q4 		$832K Buy
+9,203
New +$835K 0.12% 170
2015
Q3 		– Sell
-5,787
Closed -$534K – 331
2015
Q2 		$534K Sell
5,787
-4,903
-46% -$445K 0.05% 199
2015
Q1 		$986K Buy
10,690
+2,514
+31% +$233K 0.11% 125
2014
Q4 		$761K Sell
8,176
-4,764
-37% -$459K 0.09% 146
2014
Q3 		$1.28M Sell
12,940
-26,706
-67% -$2.66M 0.14% 103
2014
Q2 		$4M Buy
39,646
+32,041
+421% +$3.29M 0.52% 46
2014
Q1 		$791K Sell
7,605
-15,176
-67% -$1.61M 0.11% 151
2013
Q4 		$2.38M Buy
+22,781
New +$2.52M 0.24% 82
2013
Q3 		– Sell
-8,412
Closed -$997K – 278
2013
Q2 		$997K Buy
+8,412
New +$999K 0.1% 148

Other funds holding DOG

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's DOG Position: Q1 2019 in Review

Virtu Financial sold out of ProShares Short Dow30 (DOG) in Q1 2019, closing a stake of 40,477 shares — an estimated $2.48M sold.

Virtu Financial first reported a position in DOG in Q2 2013 and held it in 16 quarters. The position peaked at $4M in Q2 2014. 34 funds tracked by Wall St. Rank hold DOG as of Q1 2019.

  • Virtu Financial reported no remaining ProShares Short Dow30 position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 40,477 ProShares Short Dow30 shares in Q1 2019, an estimated $2.48M.
  • Virtu Financial first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 16 quarters.
  • Virtu Financial's ProShares Short Dow30 position peaked at $4M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.