Quadrature Capital’s ProShares Short Dow30 DOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-26,491
Closed -$622K 1484
2025
Q4
$622K Buy
+26,491
New +$636K 0.01% 638
2024
Q3
Sell
-8,778
Closed -$254K 1053
2024
Q2
$254K Buy
+8,778
New +$257K ﹤0.01% 872

Other funds holding DOG

Quadrature Capital's DOG Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares Short Dow30 (DOG) in Q1 2026, closing a stake of 26,491 shares — an estimated $622K sold.

Quadrature Capital first reported a position in DOG in Q2 2024 and held it in 2 quarters. The position peaked at $622K in Q4 2025. 30 funds tracked by Wall St. Rank hold DOG as of Q1 2026.

  • Quadrature Capital reported no remaining ProShares Short Dow30 position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 26,491 ProShares Short Dow30 shares in Q1 2026, an estimated $622K.
  • Quadrature Capital first reported a position in ProShares Short Dow30 in Q2 2024 and held it in 2 quarters.
  • Quadrature Capital's ProShares Short Dow30 position peaked at $622K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.