Flow Traders U.S.’s ProShares Short Dow30 DOG Stock Holding History

Flow Traders U.S.’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
2026 Q1	$759K	Buy	+31,086	New	+$728K	0.02%	532
2024 Q3	–	Sell	-13,472	Closed	-$389K	–	926
2024 Q2	$389K	Sell	13,472 -37,231	-73%	-$1.09M	0.02%	608
2024 Q1	$1.44M	Buy	+50,703	New	+$1.49M	0.08%	242
2023 Q1	–	Sell	-7,361	Closed	-$245K	–	960
2022 Q4	$245K	Buy	+7,361	New	+$251K	0.01%	585
2022 Q2	–	Sell	-23,063	Closed	-$754K	–	845
2022 Q1	$754K	Sell	23,063 -14,149	-38%	-$467K	0.03%	434
2021 Q4	$1.18M	Buy	37,212 +1,679	+5%	+$54.7K	0.06%	255
2021 Q3	$1.22M	Buy	35,533 +26,141	+278%	+$876K	0.05%	422
2021 Q2	$320K	Buy	+9,392	New	+$325K	0.02%	726
2021 Q1	–	Sell	-6,366	Closed	-$250K	–	829
2020 Q4	$250K	Sell	6,366 -8,098	-56%	-$336K	0.02%	529
2020 Q3	$633K	Buy	+14,464	New	+$650K	0.05%	297
2019 Q1	–	Sell	-35,262	Closed	-$2.16M	–	325
2018 Q4	$2.16M	Buy	+35,262	New	+$2.05M	0.13%	90
2017 Q1	–	Sell	-9	Closed	-$1K	–	331
2016 Q4	$1K	Buy	+9	New	+$722	﹤0.01%	495
2016 Q3	–	Sell	-2,084	Closed	-$178K	–	417
2016 Q2	$178K	Buy	+2,084	New	+$181K	0.02%	182
2015 Q4	–	Sell	-1,246	Closed	-$122K	–	234
2015 Q3	$122K	Buy	+1,246	New	+$118K	0.03%	115

Other funds holding DOG

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRCT

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SMAM

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

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

Flow Traders U.S.'s DOG Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares Short Dow30 (DOG) in Q1 2026: 31,086 shares worth $759K. The stake represents 0.02% of the portfolio and ranks #532 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DOG as recently as Q2 2024.

Flow Traders U.S. first reported a position in DOG in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.16M in Q4 2018. 30 funds tracked by Wall St. Rank hold DOG as of Q1 2026.

Flow Traders U.S. held 31,086 shares of ProShares Short Dow30 worth $759K as of Q1 2026.
ProShares Short Dow30 was a new Flow Traders U.S. position in Q1 2026.
ProShares Short Dow30 made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #532 holding.
Flow Traders U.S. first reported a position in ProShares Short Dow30 in Q3 2015 and has held it in 14 quarters since.
Flow Traders U.S.'s ProShares Short Dow30 position peaked at $2.16M in Q4 2018.
30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.