GS
DOG

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
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

AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities's DOG Position: Q3 2025 in Review

GTS Securities sold out of ProShares Short Dow30 (DOG) in Q3 2025, closing a stake of 135,108 shares — an estimated $3.44M sold.

GTS Securities first reported a position in DOG in Q2 2023 and held it in 7 quarters. The position peaked at $5.32M in Q3 2023. 26 funds tracked by Wall St. Rank hold DOG as of Q3 2025.

  • GTS Securities reported no remaining ProShares Short Dow30 position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 135,108 ProShares Short Dow30 shares in Q3 2025, an estimated $3.44M.
  • GTS Securities first reported a position in ProShares Short Dow30 in Q2 2023 and held it in 7 quarters.
  • GTS Securities's ProShares Short Dow30 position peaked at $5.32M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.