IMC Chicago’s ProShares Short Dow30 DOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-22,259
Closed -$544K 6448
2026
Q1
$544K Buy
+22,259
New +$521K ﹤0.01% 3957
2025
Q4
Sell
-37,755
Closed -$919K 4141
2025
Q3
$919K Buy
+37,755
New +$948K ﹤0.01% 2775
2025
Q2
Sell
-10,529
Closed -$284K 3359
2025
Q1
$284K Buy
+10,529
New +$277K ﹤0.01% 2951
2024
Q4
Sell
-30,621
Closed -$819K 3189
2024
Q3
$819K Buy
+30,621
New +$859K ﹤0.01% 2149
2024
Q1
Sell
-76,249
Closed -$2.26M 2374
2023
Q4
$2.26M Buy
+76,249
New +$2.46M ﹤0.01% 1166
2023
Q3
Sell
-23,049
Closed -$745K 1599
2023
Q2
$745K Buy
+23,049
New +$764K ﹤0.01% 1117
2022
Q4
Sell
-114,426
Closed -$4.42M 1273
2022
Q3
$4.42M Buy
114,426
+78,788
+221% +$2.76M 0.01% 589
2022
Q2
$1.29M Buy
+35,638
New +$1.23M ﹤0.01% 783
2021
Q4
Sell
-17,067
Closed -$587K 1197
2021
Q3
$587K Sell
17,067
-14,275
-46% -$478K ﹤0.01% 1087
2021
Q2
$1.07M Sell
31,342
-519
-2% -$18K ﹤0.01% 902
2021
Q1
$1.14M Buy
31,861
+15,582
+96% +$589K ﹤0.01% 833
2020
Q4
$638K Buy
+16,279
New +$676K ﹤0.01% 921
2020
Q3
Sell
-20,550
Closed -$983K 954
2020
Q2
$983K Buy
+20,550
New +$1.05M ﹤0.01% 704

Other funds holding DOG

IMC Chicago's DOG Position: Q2 2026 in Review

IMC Chicago sold out of ProShares Short Dow30 (DOG) in Q2 2026, closing a stake of 22,259 shares — an estimated $544K sold.

IMC Chicago first reported a position in DOG in Q2 2020 and held it in 13 quarters. The position peaked at $4.42M in Q3 2022. 7 funds tracked by Wall St. Rank hold DOG as of Q2 2026.

  • IMC Chicago reported no remaining ProShares Short Dow30 position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 22,259 ProShares Short Dow30 shares in Q2 2026, an estimated $544K.
  • IMC Chicago first reported a position in ProShares Short Dow30 in Q2 2020 and held it in 13 quarters.
  • IMC Chicago's ProShares Short Dow30 position peaked at $4.42M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.