OC
DOG

Oppenheimer & Co’s ProShares Short Dow30 DOG Stock Holding History

Oppenheimer & Co’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 		– Sell
-197,935
Closed -$4.65M – 1722
2025
Q4 		$4.65M Buy
197,935
+152,072
+332% +$3.65M 0.07% 318
2025
Q3 		$1.12M Buy
+45,863
New +$1.15M 0.01% 842
2023
Q3 		– Sell
-30,732
Closed -$994K – 1395
2023
Q2 		$994K Buy
+30,732
New +$1.02M 0.02% 707
2022
Q4 		– Sell
-18,358
Closed -$709K – 1372
2022
Q3 		$709K Sell
18,358
-47,697
-72% -$1.67M 0.02% 770
2022
Q2 		$2.39M Buy
+66,055
New +$2.28M 0.05% 409
2022
Q1 		– Sell
-36,394
Closed -$1.15M – 1499
2021
Q4 		$1.15M Sell
36,394
-4,017
-10% -$131K 0.02% 726
2021
Q3 		$1.39M Buy
40,411
+551
+1% +$18.5K 0.03% 621
2021
Q2 		$1.36M Buy
+39,860
New +$1.38M 0.02% 628
2020
Q4 		– Sell
-16,476
Closed -$721K – 1361
2020
Q3 		$721K Buy
+16,476
New +$740K 0.02% 693
2020
Q2 		– Sell
-10,685
Closed -$625K – 1275
2020
Q1 		$625K Buy
+10,685
New +$564K 0.02% 663
2019
Q4 		– Sell
-8,759
Closed -$460K – 1281
2019
Q3 		$460K Buy
+8,759
New +$466K 0.01% 822
2016
Q3 		– Sell
-2,963
Closed -$253K – 1278
2016
Q2 		$253K Buy
+2,963
New +$257K 0.01% 1025
2015
Q3 		– Sell
-2,569
Closed -$237K – 1372
2015
Q2 		$237K Sell
2,569
-27
-1% -$2.45K 0.01% 1203
2015
Q1 		$239K Hold
2,596
– – 0.01% 1204
2014
Q4 		$242K Sell
2,596
-250
-9% -$24.1K 0.01% 1119
2014
Q3 		$281K Sell
2,846
-50
-2% -$4.98K 0.01% 1093
2014
Q2 		$292K Buy
2,896
+68
+2% +$6.98K 0.01% 1069
2014
Q1 		$294K Buy
2,828
+275
+11% +$29.3K 0.01% 1041
2013
Q4 		$267K Buy
+2,553
New +$282K 0.01% 1058
2013
Q3 		– Sell
-3,739
Closed -$443K – 1323
2013
Q2 		$443K Buy
+3,739
New +$444K 0.02% 761

Other funds holding DOG

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Oppenheimer & Co's DOG Position: Q1 2026 in Review

Oppenheimer & Co sold out of ProShares Short Dow30 (DOG) in Q1 2026, closing a stake of 197,935 shares — an estimated $4.65M sold.

Oppenheimer & Co first reported a position in DOG in Q2 2013 and held it in 20 quarters. The position peaked at $4.65M in Q4 2025. 30 funds tracked by Wall St. Rank hold DOG as of Q1 2026.

  • Oppenheimer & Co reported no remaining ProShares Short Dow30 position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 197,935 ProShares Short Dow30 shares in Q1 2026, an estimated $4.65M.
  • Oppenheimer & Co first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's ProShares Short Dow30 position peaked at $4.65M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.