Osaic Holdings
DOG

Osaic Holdings’s ProShares Short Dow30 DOG Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-63
Closed -$1.53K – 7930
2025
Q3 		$1.53K Hold
63
– – ﹤0.01% 7219
2025
Q2 		$1.6K Hold
63
– – ﹤0.01% 7012
2025
Q1 		$1.7K Buy
+63
New +$1.66K ﹤0.01% 6662
2024
Q3 		– Sell
-25
Closed -$722 – 7434
2024
Q2 		$722 Buy
+25
New +$732 ﹤0.01% 6899
2023
Q4 		– Sell
-426
Closed -$14.2K – 7343
2023
Q3 		$14.2K Buy
+426
New +$13.8K ﹤0.01% 5734
2023
Q1 		– Sell
-44
Closed -$1K – 7515
2022
Q4 		$1K Sell
44
-158
-78% -$5.39K ﹤0.01% 6859
2022
Q3 		$8K Sell
202
-40
-17% -$1.4K ﹤0.01% 6113
2022
Q2 		$9K Sell
242
-7,417
-97% -$256K ﹤0.01% 6155
2022
Q1 		$47K Buy
7,659
+7,339
+2,293% +$242K ﹤0.01% 5139
2021
Q4 		$10K Buy
320
+200
+167% +$6.52K ﹤0.01% 6233
2021
Q3 		$4K Buy
120
+3
+3% +$100 ﹤0.01% 6618
2021
Q2 		$4K Sell
117
-137
-54% -$4.74K ﹤0.01% 6466
2021
Q1 		$9K Sell
254
-1,225
-83% -$46.3K ﹤0.01% 5922
2020
Q4 		$57K Sell
1,479
-3,509
-70% -$146K ﹤0.01% 4465
2020
Q3 		$218K Sell
4,988
-26,575
-84% -$1.19M ﹤0.01% 3163
2020
Q2 		$1.51M Buy
31,563
+28,797
+1,041% +$1.47M 0.01% 1438
2020
Q1 		$160K Buy
+2,766
New +$146K ﹤0.01% 3078

Other funds holding DOG

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings's DOG Position: Q4 2025 in Review

Osaic Holdings sold out of ProShares Short Dow30 (DOG) in Q4 2025, closing a stake of 63 shares — an estimated $1.53K sold.

Osaic Holdings first reported a position in DOG in Q1 2020 and held it in 17 quarters. The position peaked at $1.51M in Q2 2020. 21 funds tracked by Wall St. Rank hold DOG as of Q4 2025.

  • Osaic Holdings reported no remaining ProShares Short Dow30 position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 63 ProShares Short Dow30 shares in Q4 2025, an estimated $1.53K.
  • Osaic Holdings first reported a position in ProShares Short Dow30 in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's ProShares Short Dow30 position peaked at $1.51M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.