NBC Securities’s ProShares Short Dow30 DOG Stock Holding History

NBC Securities’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
2025 Q2	–	Sell	-150	Closed	-$4K	–	2464
2025 Q1	$4K	Buy	+150	New	+$3.94K	﹤0.01%	1903
2024 Q4	–	Sell	-150	Closed	-$4K	–	1465
2024 Q3	$4K	Hold	150	–	–	﹤0.01%	1920
2024 Q2	$4K	Hold	150	–	–	﹤0.01%	1884
2024 Q1	$4K	Hold	150	–	–	﹤0.01%	1892
2023 Q4	$4K	Hold	150	–	–	﹤0.01%	1905
2023 Q3	$4K	Buy	+150	New	+$4.84K	﹤0.01%	1895

Other funds holding DOG

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FHWM

Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return

NBC Securities's DOG Position: Q2 2025 in Review

NBC Securities sold out of ProShares Short Dow30 (DOG) in Q2 2025, closing a stake of 150 shares — an estimated $4K sold.

NBC Securities first reported a position in DOG in Q3 2023 and held it in 6 quarters. The position peaked at $4K in Q1 2025. 22 funds tracked by Wall St. Rank hold DOG as of Q2 2025.

NBC Securities reported no remaining ProShares Short Dow30 position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 150 ProShares Short Dow30 shares in Q2 2025, an estimated $4K.
NBC Securities first reported a position in ProShares Short Dow30 in Q3 2023 and held it in 6 quarters.
NBC Securities's ProShares Short Dow30 position peaked at $4K in Q1 2025.
22 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.