BNP Paribas Financial Markets’s ProShares Short Dow30 DOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.74K Sell
399
-5,355
-93% -$125K ﹤0.01% 5223
2025
Q4
$135K Buy
5,754
+2,717
+89% +$65.2K ﹤0.01% 4227
2025
Q3
$73.9K Buy
+3,037
New +$76.2K ﹤0.01% 4430
2025
Q2
Sell
-262
Closed -$7.08K 5493
2025
Q1
$7.08K Sell
262
-44,032
-99% -$1.16M ﹤0.01% 4792
2024
Q4
$1.18M Buy
+44,294
New +$1.17M ﹤0.01% 2716
2024
Q3
Sell
-74
Closed -$2.14K 4160
2024
Q2
$2.14K Buy
+74
New +$2.17K ﹤0.01% 3808
2023
Q3
Sell
-4
Closed -$129 3950
2023
Q2
$129 Buy
+4
New +$133 ﹤0.01% 3847
2022
Q4
Sell
-338
Closed -$13.1K 4195
2022
Q3
$13.1K Buy
+338
New +$11.9K ﹤0.01% 4145
2022
Q2
Sell
-17,121
Closed -$560K 4117
2022
Q1
$560K Buy
17,121
+12,288
+254% +$405K ﹤0.01% 2689
2021
Q4
$153K Buy
+4,833
New +$158K ﹤0.01% 3474

Other funds holding DOG

BNP Paribas Financial Markets's DOG Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its ProShares Short Dow30 (DOG) stake by 93% in Q1 2026, selling an estimated $125K and leaving 399 shares worth $9.74K. The position accounts for ﹤0.01% of the portfolio, ranked #5223.

BNP Paribas Financial Markets first reported a position in DOG in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 30 funds tracked by Wall St. Rank hold DOG as of Q1 2026.

  • BNP Paribas Financial Markets held 399 shares of ProShares Short Dow30 worth $9.74K as of Q1 2026.
  • BNP Paribas Financial Markets sold 5,355 ProShares Short Dow30 shares in Q1 2026, an estimated $125K.
  • ProShares Short Dow30 made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5223 holding.
  • BNP Paribas Financial Markets first reported a position in ProShares Short Dow30 in Q4 2021 and has held it in 10 quarters since.
  • BNP Paribas Financial Markets's ProShares Short Dow30 position peaked at $1.18M in Q4 2024.
  • 30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.