IMC Chicago’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,529
| Closed | -$284K | – | 884 |
|
|
2025
Q1 | $284K | Buy |
+10,529
| New | +$284K | ﹤0.01% | 503 |
|
|
2024
Q4 | – | Sell |
-30,621
| Closed | -$819K | – | 879 |
|
|
2024
Q3 | $819K | Buy |
+30,621
| New | +$819K | ﹤0.01% | 277 |
|
|
2024
Q1 | – | Sell |
-76,249
| Closed | -$2.26M | – | 640 |
|
|
2023
Q4 | $2.26M | Buy |
+76,249
| New | +$2.26M | ﹤0.01% | 83 |
|
|
2023
Q3 | – | Sell |
-23,049
| Closed | -$745K | – | 416 |
|
|
2023
Q2 | $745K | Buy |
+23,049
| New | +$745K | ﹤0.01% | 111 |
|
|
2022
Q4 | – | Sell |
-114,426
| Closed | -$4.42M | – | 305 |
|
|
2022
Q3 | $4.42M | Buy |
114,426
+78,788
| +221% | +$3.04M | 0.01% | 19 |
|
|
2022
Q2 | $1.29M | Buy |
+35,638
| New | +$1.29M | ﹤0.01% | 102 |
|
|
2021
Q4 | – | Sell |
-17,067
| Closed | -$587K | – | 359 |
|
|
2021
Q3 | $587K | Sell |
17,067
-14,275
| -46% | -$491K | ﹤0.01% | 206 |
|
|
2021
Q2 | $1.07M | Sell |
31,342
-519
| -2% | -$17.7K | ﹤0.01% | 127 |
|
|
2021
Q1 | $1.14M | Buy |
31,861
+15,582
| +96% | +$559K | ﹤0.01% | 129 |
|
|
2020
Q4 | $638K | Buy |
+16,279
| New | +$638K | ﹤0.01% | 149 |
|
|
2020
Q3 | – | Sell |
-20,550
| Closed | -$983K | – | 261 |
|
|
2020
Q2 | $983K | Buy |
+20,550
| New | +$983K | ﹤0.01% | 117 |
|