Elkhorn Partners’s ProShares Short Dow30 DOG Stock Holding History

Elkhorn 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
2024 Q4	–	Sell	-4,800	Closed	-$128K	–	43
2024 Q3	$128K	Hold	4,800	–	–	0.08%	25
2024 Q2	$139K	Hold	4,800	–	–	0.1%	25
2024 Q1	$136K	Hold	4,800	–	–	0.1%	25
2023 Q4	$143K	Hold	4,800	–	–	0.1%	22
2023 Q3	$160K	Buy	4,800 +100	+2%	+$3.23K	0.1%	24
2023 Q2	$152K	Hold	4,700	–	–	0.1%	26
2023 Q1	$157K	Sell	4,700 -400	-8%	-$13.4K	0.1%	23
2022 Q4	$170K	Sell	5,100 -900	-15%	-$30.7K	0.12%	22
2022 Q3	$232K	Hold	6,000	–	–	0.17%	21
2022 Q2	$217K	Hold	6,000	–	–	0.14%	22
2022 Q1	$196K	Hold	6,000	–	–	0.11%	22
2021 Q4	$190K	Hold	6,000	–	–	0.11%	22
2021 Q3	$206K	Hold	6,000	–	–	0.12%	21
2021 Q2	$204K	Hold	6,000	–	–	0.12%	20
2021 Q1	$216K	Hold	6,000	–	–	0.13%	18
2020 Q4	$235K	Sell	6,000 -1,750	-23%	-$72.7K	0.16%	20
2020 Q3	$339K	Hold	7,750	–	–	0.26%	18
2020 Q2	$371K	Hold	7,750	–	–	0.29%	17
2020 Q1	$453K	Sell	7,750 -2,310	-23%	-$122K	0.38%	14
2019 Q4	$496K	Hold	10,060	–	–	0.28%	15
2019 Q3	$528K	Hold	10,060	–	–	0.31%	16
2019 Q2	$538K	Hold	10,060	–	–	0.32%	16
2019 Q1	$553K	Buy	10,060 +130	+1%	+$7.39K	0.33%	15
2018 Q4	$609K	Sell	9,930 -1,570	-14%	-$91.1K	0.4%	14
2018 Q3	$630K	Buy	11,500 +550	+5%	+$31.3K	0.37%	17
2018 Q2	$656K	Buy	10,950 +500	+5%	+$29.7K	0.38%	18
2018 Q1	$632K	Hold	10,450	–	–	0.4%	18
2017 Q4	$624K	Hold	10,450	–	–	0.4%	17
2017 Q3	$692K	Hold	10,450	–	–	0.44%	18
2017 Q2	$729K	Hold	10,450	–	–	0.46%	18
2017 Q1	$757K	Buy	10,450 +575	+6%	+$42.3K	0.44%	18
2016 Q4	$752K	Buy	9,875 +975	+11%	+$78.2K	0.46%	18
2016 Q3	$738K	Buy	8,900 +100	+1%	+$8.3K	0.44%	17
2016 Q2	$752K	Buy	8,800 +225	+3%	+$19.5K	0.49%	18
2016 Q1	$752K	Hold	8,575	–	–	0.46%	19
2015 Q4	$775K	Hold	8,575	–	–	0.46%	20
2015 Q3	$840K	Hold	8,575	–	–	0.52%	20
2015 Q2	$791K	Hold	8,575	–	–	0.47%	19
2015 Q1	$791K	Hold	8,575	–	–	0.45%	20
2014 Q4	$799K	Hold	8,575	–	–	0.46%	21
2014 Q3	$846K	Hold	8,575	–	–	0.51%	20
2014 Q2	$865K	Hold	8,575	–	–	0.49%	20
2014 Q1	$892K	Hold	8,575	–	–	0.56%	20
2013 Q4	$896K	Hold	8,575	–	–	0.58%	18
2013 Q3	$991K	Hold	8,575	–	–	0.72%	14
2013 Q2	$1.02M	Buy	+8,575	New	+$1.02M	0.79%	16

Other funds holding DOG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Elkhorn Partners's DOG Position: Q4 2024 in Review

Elkhorn Partners sold out of ProShares Short Dow30 (DOG) in Q4 2024, closing a stake of 4,800 shares — an estimated $128K sold.

Elkhorn Partners first reported a position in DOG in Q2 2013 and held it in 46 quarters. The position peaked at $1.02M in Q2 2013. 19 funds tracked by Wall St. Rank hold DOG as of Q4 2024.

Elkhorn Partners reported no remaining ProShares Short Dow30 position as of Q4 2024 after selling out during the quarter.
Elkhorn Partners sold 4,800 ProShares Short Dow30 shares in Q4 2024, an estimated $128K.
Elkhorn Partners first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 46 quarters.
Elkhorn Partners's ProShares Short Dow30 position peaked at $1.02M in Q2 2013.
19 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2024.

Based on Elkhorn Partners's 13F filing for Q4 2024, filed 13 Feb 2025.