GTS Securities’s ProShares Short Dow30 DOG Stock Holding History

GTS Securities’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 Q2	$1.49M	Buy	+68,935	New	+$1.57M	0.03%	315
2025 Q3	–	Sell	-135,108	Closed	-$3.44M	–	1464
2025 Q2	$3.44M	Buy	+135,108	New	+$3.68M	0.15%	100
2025 Q1	–	Sell	-29,969	Closed	-$796K	–	1296
2024 Q4	$796K	Buy	29,969 +14,592	+95%	+$384K	0.04%	431
2024 Q3	$412K	Sell	15,377 -13,313	-46%	-$373K	﹤0.01%	3002
2024 Q2	$829K	Buy	+28,690	New	+$839K	﹤0.01%	2229
2024 Q1	–	Sell	-174,363	Closed	-$5.18M	–	3968
2023 Q4	$5.18M	Buy	174,363 +14,833	+9%	+$478K	0.01%	977
2023 Q3	$5.32M	Buy	159,530 +4,877	+3%	+$157K	0.01%	896
2023 Q2	$5M	Buy	+154,653	New	+$5.12M	0.16%	128

Other funds holding DOG

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FHWM

Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

GTS Securities's DOG Position: Q2 2026 in Review

GTS Securities opened a new position in ProShares Short Dow30 (DOG) in Q2 2026: 68,935 shares worth $1.49M. The stake represents 0.03% of the portfolio and ranks #315 among its holdings. This is a return to the name: GTS Securities previously reported a position in DOG as recently as Q2 2025.

GTS Securities first reported a position in DOG in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.32M in Q3 2023. 21 funds tracked by Wall St. Rank hold DOG as of Q2 2026.

GTS Securities held 68,935 shares of ProShares Short Dow30 worth $1.49M as of Q2 2026.
ProShares Short Dow30 was a new GTS Securities position in Q2 2026.
ProShares Short Dow30 made up 0.03% of GTS Securities's portfolio in Q2 2026, its #315 holding.
GTS Securities first reported a position in ProShares Short Dow30 in Q2 2023 and has held it in 8 quarters since.
GTS Securities's ProShares Short Dow30 position peaked at $5.32M in Q3 2023.
21 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.