PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $785,000 | 0.0% | 51,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $785,000 | +302.6% | 51,900 | +297.9% | 0.00% | +100.0% |
| Q4 2017 | $195,000 | -26.4% | 13,043 | -11.3% | 0.00% | 0.0% |
| Q1 2017 | $265,000 | -57.9% | 14,700 | -55.6% | 0.00% | -66.7% |
| Q4 2016 | $630,000 | -18.4% | 33,104 | -10.3% | 0.00% | -25.0% |
| Q3 2016 | $772,000 | +7.1% | 36,900 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $721,000 | – | 33,273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 363,057 | $8,368,000 | 4.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 198,197 | $4,568,000 | 3.75% |
| Hedeker Wealth, LLC | 48,611 | $1,101,000 | 0.91% |
| Brinker Capital Investments, LLC | 644,473 | $14,855,000 | 0.56% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $791,000 | 0.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 13,725 | $316,000 | 0.29% |
| Summit Financial Wealth Advisors, LLC | 15,000 | $339,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,640 | $222,000 | 0.13% |
| Virtu Financial LLC | 42,759 | $986,000 | 0.11% |
| Hilton Capital Management, LLC | 9,000 | $204,000 | 0.07% |