Morgan Stanley’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 | $35.9K | Sell |
1,408
-67,554
| -98% | -$1.72M | ﹤0.01% | 6470 |
|
|
2025
Q1 | $1.86M | Buy |
68,962
+36,064
| +110% | +$974K | ﹤0.01% | 4651 |
|
|
2024
Q4 | $873K | Buy |
32,898
+29,961
| +1,020% | +$795K | ﹤0.01% | 5155 |
|
|
2024
Q3 | $78.6K | Sell |
2,937
-242,847
| -99% | -$6.5M | ﹤0.01% | 6083 |
|
|
2024
Q2 | $7.1M | Buy |
245,784
+45,313
| +23% | +$1.31M | ﹤0.01% | 3603 |
|
|
2024
Q1 | $5.68M | Buy |
200,471
+170,915
| +578% | +$4.84M | ﹤0.01% | 3819 |
|
|
2023
Q4 | $878K | Sell |
29,556
-37,118
| -56% | -$1.1M | ﹤0.01% | 5358 |
|
|
2023
Q3 | $2.22M | Sell |
66,674
-187,189
| -74% | -$6.24M | ﹤0.01% | 4323 |
|
|
2023
Q2 | $8.21M | Sell |
253,863
-382,327
| -60% | -$12.4M | ﹤0.01% | 3351 |
|
|
2023
Q1 | $21.2M | Buy |
636,190
+329,703
| +108% | +$11M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $10.2M | Sell |
306,487
-404,622
| -57% | -$13.5M | ﹤0.01% | 3068 |
|
|
2022
Q3 | $27.5M | Buy |
711,109
+350,090
| +97% | +$13.5M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $13.1M | Buy |
361,019
+161,961
| +81% | +$5.87M | ﹤0.01% | 2772 |
|
|
2022
Q1 | $6.51M | Sell |
199,058
-789,203
| -80% | -$25.8M | ﹤0.01% | 3392 |
|
|
2021
Q4 | $31.3M | Sell |
988,261
-194,462
| -16% | -$6.16M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $40.7M | Buy |
1,182,723
+651,601
| +123% | +$22.4M | 0.01% | 1437 |
|
|
2021
Q2 | $18.1M | Sell |
531,122
-63,719
| -11% | -$2.17M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $21.4M | Buy |
594,841
+51,488
| +9% | +$1.85M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $21.3M | Sell |
543,353
-287,770
| -35% | -$11.3M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $36.4M | Sell |
831,123
-53,765
| -6% | -$2.35M | 0.01% | 1078 |
|
|
2020
Q2 | $42.3M | Sell |
884,888
-198,385
| -18% | -$9.49M | 0.01% | 922 |
|
|
2020
Q1 | $63.4M | Buy |
1,083,273
+573,741
| +113% | +$33.6M | 0.02% | 640 |
|
|
2019
Q4 | $25.1M | Buy |
509,532
+120,517
| +31% | +$5.94M | 0.01% | 1459 |
|
|
2019
Q3 | $20.4M | Buy |
389,015
+209,774
| +117% | +$11M | 0.01% | 1477 |
|
|
2019
Q2 | $9.59M | Buy |
179,241
+35,872
| +25% | +$1.92M | ﹤0.01% | 2210 |
|
|
2019
Q1 | $7.88M | Sell |
143,369
-154,840
| -52% | -$8.51M | ﹤0.01% | 2273 |
|
|
2018
Q4 | $18.3M | Buy |
298,209
+56,196
| +23% | +$3.45M | 0.01% | 1533 |
|
|
2018
Q3 | $13.3M | Buy |
242,013
+114,654
| +90% | +$6.29M | ﹤0.01% | 2112 |
|
|
2018
Q2 | $7.63M | Sell |
127,359
-367,489
| -74% | -$22M | ﹤0.01% | 2679 |
|
|
2018
Q1 | $29.9M | Buy |
494,848
+300,400
| +154% | +$18.2M | 0.01% | 1300 |
|
|
2017
Q4 | $11.6M | Buy |
194,448
+42,009
| +28% | +$2.51M | ﹤0.01% | 2248 |
|
|
2017
Q3 | $10.1M | Sell |
152,439
-34,008
| -18% | -$2.25M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $13M | Buy |
186,447
+44,429
| +31% | +$3.1M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $10.3M | Sell |
142,018
-30,839
| -18% | -$2.23M | ﹤0.01% | 2168 |
|
|
2016
Q4 | $13.2M | Buy |
172,857
+47,719
| +38% | +$3.63M | ﹤0.01% | 1964 |
|
|
2016
Q3 | $10.4M | Sell |
125,138
-102,030
| -45% | -$8.46M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $19.4M | Buy |
227,168
+50,442
| +29% | +$4.31M | 0.01% | 1449 |
|
|
2016
Q1 | $15.5M | Buy |
176,726
+53,976
| +44% | +$4.73M | 0.01% | 1510 |
|
|
2015
Q4 | $11.1M | Sell |
122,750
-88,169
| -42% | -$7.97M | ﹤0.01% | 1888 |
|
|
2015
Q3 | $20.7M | Buy |
210,919
+24,612
| +13% | +$2.41M | 0.01% | 1340 |
|
|
2015
Q2 | $17.2M | Buy |
186,307
+58,695
| +46% | +$5.41M | 0.01% | 1633 |
|
|
2015
Q1 | $11.8M | Sell |
127,612
-34,508
| -21% | -$3.18M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $15.1M | Sell |
162,120
-182,229
| -53% | -$17M | 0.01% | 1702 |
|
|
2014
Q3 | $34M | Buy |
344,349
+104,255
| +43% | +$10.3M | 0.01% | 1049 |
|
|
2014
Q2 | $24.2M | Sell |
240,094
-23,920
| -9% | -$2.41M | 0.01% | 1270 |
|
|
2014
Q1 | $27.5M | Buy |
264,014
+43,668
| +20% | +$4.54M | 0.01% | 1121 |
|
|
2013
Q4 | $23M | Sell |
220,346
-25,973
| -11% | -$2.71M | 0.01% | 1233 |
|
|
2013
Q3 | $28.5M | Buy |
246,319
+60,649
| +33% | +$7.01M | 0.01% | 984 |
|
|
2013
Q2 | $22M | Buy |
+185,670
| New | +$22M | 0.01% | 1116 |
|