Jane Street’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 | $670K | Buy |
+26,298
| New | +$670K | ﹤0.01% | 3368 |
|
|
2025
Q1 | – | Sell |
-82,738
| Closed | -$2.2M | – | 5779 |
|
|
2024
Q4 | $2.2M | Buy |
82,738
+72,443
| +704% | +$1.92M | ﹤0.01% | 1993 |
|
|
2024
Q3 | $275K | Buy |
+10,295
| New | +$275K | ﹤0.01% | 4944 |
|
|
2024
Q2 | – | Sell |
-21,727
| Closed | -$615K | – | 6163 |
|
|
2024
Q1 | $615K | Sell |
21,727
-11,136
| -34% | -$315K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $976K | Buy |
+32,863
| New | +$976K | ﹤0.01% | 3344 |
|
|
2023
Q3 | – | Sell |
-165,460
| Closed | -$5.35M | – | 5246 |
|
|
2023
Q2 | $5.35M | Buy |
165,460
+150,866
| +1,034% | +$4.88M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $486K | Sell |
14,594
-26,076
| -64% | -$868K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $1.36M | Sell |
40,670
-56,025
| -58% | -$1.87M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $3.73M | Buy |
96,695
+82,974
| +605% | +$3.2M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $497K | Sell |
13,721
-27,487
| -67% | -$996K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $1.35M | Sell |
41,208
-517
| -1% | -$16.9K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $1.32M | Buy |
41,725
+34,699
| +494% | +$1.1M | ﹤0.01% | 2408 |
|
|
2021
Q3 | $242K | Sell |
7,026
-8,668
| -55% | -$299K | ﹤0.01% | 4218 |
|
|
2021
Q2 | $535K | Buy |
15,694
+8,302
| +112% | +$283K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $266K | Buy |
+7,392
| New | +$266K | ﹤0.01% | 4018 |
|
|
2020
Q4 | – | Sell |
-19,879
| Closed | -$871K | – | 3950 |
|
|
2020
Q3 | $871K | Sell |
19,879
-351,982
| -95% | -$15.4M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $17.8M | Buy |
371,861
+324,743
| +689% | +$15.5M | 0.01% | 244 |
|
|
2020
Q1 | $2.76M | Buy |
47,118
+40,102
| +572% | +$2.35M | ﹤0.01% | 843 |
|
|
2019
Q4 | $346K | Sell |
7,016
-521
| -7% | -$25.7K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $395K | Buy |
+7,537
| New | +$395K | ﹤0.01% | 2437 |
|
|
2019
Q2 | – | Sell |
-5,952
| Closed | -$327K | – | 3576 |
|
|
2019
Q1 | $327K | Buy |
+5,952
| New | +$327K | ﹤0.01% | 2633 |
|
|
2018
Q4 | – | Sell |
-6,585
| Closed | -$361K | – | 3332 |
|
|
2018
Q3 | $361K | Sell |
6,585
-9,097
| -58% | -$499K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $939K | Buy |
15,682
+7,355
| +88% | +$440K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $503K | Sell |
8,327
-12,877
| -61% | -$778K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.27M | Buy |
+21,204
| New | +$1.27M | ﹤0.01% | 1199 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2955 |
|
|
2017
Q2 | – | Sell |
-6,193
| Closed | -$448K | – | 2899 |
|
|
2017
Q1 | $448K | Sell |
6,193
-1,017
| -14% | -$73.6K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $549K | Buy |
+7,210
| New | +$549K | ﹤0.01% | 1700 |
|
|
2016
Q3 | – | Sell |
-9,283
| Closed | -$793K | – | 2766 |
|
|
2016
Q2 | $793K | Buy |
9,283
+6,891
| +288% | +$589K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $210K | Buy |
+2,392
| New | +$210K | ﹤0.01% | 2256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2303 |
|