J2 Capital Management’s ProShares Short Dow30 DOG Stock Holding History

J2 Capital Management’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	$958K	Buy	+39,226	New	+$919K	0.66%	24
2025 Q2	–	Sell	-40,565	Closed	-$1.1M	–	121
2025 Q1	$1.1M	Buy	+40,565	New	+$1.07M	1.01%	15
2023 Q2	–	Sell	-78,497	Closed	-$2.61M	–	100
2023 Q1	$2.61M	Buy	78,497 +4,915	+7%	+$164K	4.05%	5
2022 Q4	$2.45M	Buy	73,582 +15,978	+28%	+$545K	4.21%	7
2022 Q3	$2.23M	Buy	57,604 +19,957	+53%	+$700K	4.22%	6
2022 Q2	$1.36M	Buy	+37,647	New	+$1.3M	2.08%	13

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

J2 Capital Management's DOG Position: Q1 2026 in Review

J2 Capital Management opened a new position in ProShares Short Dow30 (DOG) in Q1 2026: 39,226 shares worth $958K. The stake represents 0.66% of the portfolio and ranks #24 among its holdings. This is a return to the name: J2 Capital Management previously reported a position in DOG as recently as Q1 2025.

J2 Capital Management first reported a position in DOG in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.61M in Q1 2023. 30 funds tracked by Wall St. Rank hold DOG as of Q1 2026.

J2 Capital Management held 39,226 shares of ProShares Short Dow30 worth $958K as of Q1 2026.
ProShares Short Dow30 was a new J2 Capital Management position in Q1 2026.
ProShares Short Dow30 made up 0.66% of J2 Capital Management's portfolio in Q1 2026, its #24 holding.
J2 Capital Management first reported a position in ProShares Short Dow30 in Q2 2022 and has held it in 6 quarters since.
J2 Capital Management's ProShares Short Dow30 position peaked at $2.61M in Q1 2023.
30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2026.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.