WealthSource Partners’s ProShares Short Dow30 DOG Stock Holding History

WealthSource 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
2021 Q2	–	Sell	-17,250	Closed	-$620K	–	473
2021 Q1	$620K	Buy	17,250 +950	+6%	+$35.9K	0.06%	213
2020 Q4	$639K	Sell	16,300 -5,500	-25%	-$228K	0.07%	169
2020 Q3	$955K	Buy	21,800 +650	+3%	+$29.2K	0.13%	104
2020 Q2	$1.01M	Buy	21,150 +7,650	+57%	+$392K	0.15%	92
2020 Q1	$790K	Sell	13,500 -9,600	-42%	-$506K	0.12%	122
2019 Q4	$1.14M	Sell	23,100 -6,900	-23%	-$354K	0.15%	125
2019 Q3	$1.57M	Buy	30,000 +9,000	+43%	+$479K	0.24%	96
2019 Q2	$1.12M	Buy	21,000 +2,500	+14%	+$137K	0.18%	130
2019 Q1	$1.02M	Buy	+18,500	New	+$1.05M	0.23%	93
2018 Q4	–	Sell	-15,500	Closed	-$850K	–	310
2018 Q3	$850K	Buy	15,500 +5,000	+48%	+$284K	0.22%	101
2018 Q2	$629K	Sell	10,500 -2,500	-19%	-$148K	0.18%	125
2018 Q1	$786K	Buy	13,000 +500	+4%	+$29.3K	0.24%	104
2017 Q4	$747K	Sell	12,500 -3,000	-19%	-$188K	0.23%	99
2017 Q3	$1.03M	Buy	+15,500	New	+$1.05M	0.34%	76

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthSource Partners's DOG Position: Q2 2021 in Review

WealthSource Partners sold out of ProShares Short Dow30 (DOG) in Q2 2021, closing a stake of 17,250 shares — an estimated $620K sold.

WealthSource Partners first reported a position in DOG in Q3 2017 and held it in 14 quarters. The position peaked at $1.57M in Q3 2019. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2021.

WealthSource Partners reported no remaining ProShares Short Dow30 position as of Q2 2021 after selling out during the quarter.
WealthSource Partners sold 17,250 ProShares Short Dow30 shares in Q2 2021, an estimated $620K.
WealthSource Partners first reported a position in ProShares Short Dow30 in Q3 2017 and held it in 14 quarters.
WealthSource Partners's ProShares Short Dow30 position peaked at $1.57M in Q3 2019.
41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.