Citadel Advisors’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 | – | Hold |
0
| – | – | – | 13289 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 12971 |
|
|
2025
Q2 | – | Sell |
-33,548
| Closed | -$906K | – | 13116 |
|
|
2025
Q1 | $906K | Sell |
33,548
-98,569
| -75% | -$2.59M | ﹤0.01% | 7184 |
|
|
2024
Q4 | $3.51M | Buy |
132,117
+127,821
| +2,975% | +$3.37M | ﹤0.01% | 4571 |
|
|
2024
Q3 | $115K | Buy |
+4,296
| New | +$120K | ﹤0.01% | 10931 |
|
|
2024
Q2 | – | Sell |
-7,746
| Closed | -$219K | – | 14490 |
|
|
2024
Q1 | $219K | Sell |
7,746
-6,438
| -45% | -$189K | ﹤0.01% | 10129 |
|
|
2023
Q4 | $421K | Buy |
14,184
+9,691
| +216% | +$312K | ﹤0.01% | 8464 |
|
|
2023
Q3 | $150K | Buy |
+4,493
| New | +$145K | ﹤0.01% | 10358 |
|
|
2023
Q2 | – | Sell |
-75,008
| Closed | -$2.48M | – | 14527 |
|
|
2023
Q1 | $2.5M | Buy |
75,008
+68,988
| +1,146% | +$2.3M | ﹤0.01% | 4963 |
|
|
2022
Q4 | $201K | Buy |
+6,020
| New | +$205K | ﹤0.01% | 10133 |
|
|
2022
Q3 | – | Sell |
-15,501
| Closed | -$544K | – | 12879 |
|
|
2022
Q2 | $561K | Sell |
15,501
-170,518
| -92% | -$5.88M | ﹤0.01% | 8392 |
|
|
2022
Q1 | $6.08M | Buy |
+186,019
| New | +$6.14M | 0.01% | 3806 |
|
|
2021
Q4 | – | Sell |
-55,970
| Closed | -$1.82M | – | 13996 |
|
|
2021
Q3 | $1.93M | Buy |
55,970
+32,381
| +137% | +$1.08M | ﹤0.01% | 6456 |
|
|
2021
Q2 | $804K | Sell |
23,589
-8,650
| -27% | -$299K | ﹤0.01% | 8930 |
|
|
2021
Q1 | $1.16M | Buy |
32,239
+20,609
| +177% | +$779K | ﹤0.01% | 7746 |
|
|
2020
Q4 | $456K | Sell |
11,630
-39,966
| -77% | -$1.66M | ﹤0.01% | 8314 |
|
|
2020
Q3 | $2.26M | Buy |
+51,596
| New | +$2.32M | ﹤0.01% | 4499 |
|
|
2020
Q2 | – | Sell |
-21,351
| Closed | -$1.09M | – | 9922 |
|
|
2020
Q1 | $1.25M | Buy |
+21,351
| New | +$1.13M | ﹤0.01% | 4934 |
|
|
2019
Q4 | – | Sell |
-25,748
| Closed | -$1.35M | – | 9249 |
|
|
2019
Q3 | $1.35M | Buy |
+25,748
| New | +$1.37M | ﹤0.01% | 5105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9305 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9398 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9263 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9318 |
|
|
2018
Q2 | – | Sell |
-9,469
| Closed | -$562K | – | 8928 |
|
|
2018
Q1 | $572K | Sell |
9,469
-2,558
| -21% | -$150K | ﹤0.01% | 5673 |
|
|
2017
Q4 | $719K | Sell |
12,027
-1,767
| -13% | -$111K | ﹤0.01% | 5116 |
|
|
2017
Q3 | $913K | Buy |
13,794
+11,169
| +425% | +$758K | ﹤0.01% | 4443 |
|
|
2017
Q2 | $183K | Sell |
2,625
-9,811
| -79% | -$698K | ﹤0.01% | 6622 |
|
|
2017
Q1 | $900K | Sell |
12,436
-3,159
| -20% | -$232K | ﹤0.01% | 4165 |
|
|
2016
Q4 | $1.19M | Buy |
15,595
+9,699
| +165% | +$778K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $489K | Sell |
5,896
-72
| -1% | -$5.98K | ﹤0.01% | 4896 |
|
|
2016
Q2 | $510K | Buy |
+5,968
| New | +$518K | ﹤0.01% | 4454 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$443K | – | 7022 |
|
|
2015
Q4 | $443K | Buy |
4,900
+2,978
| +155% | +$270K | ﹤0.01% | 4622 |
|
|
2015
Q3 | $188K | Sell |
1,922
-1,326
| -41% | -$125K | ﹤0.01% | 6233 |
|
|
2015
Q2 | $300K | Sell |
3,248
-2,821
| -46% | -$256K | ﹤0.01% | 5736 |
|
|
2015
Q1 | $560K | Buy |
6,069
+3,157
| +108% | +$293K | ﹤0.01% | 4727 |
|
|
2014
Q4 | $271K | Sell |
2,912
-773
| -21% | -$74.5K | ﹤0.01% | 5587 |
|
|
2014
Q3 | $364K | Buy |
+3,685
| New | +$367K | ﹤0.01% | 5030 |
|
|
2014
Q2 | – | Sell |
-8,923
| Closed | -$928K | – | 8017 |
|
|
2014
Q1 | $928K | Buy |
+8,923
| New | +$949K | ﹤0.01% | 3516 |
|
Other funds holding DOG
AWA
JF
TRCT
SMAM
