Robinson Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Robinson Capital Management’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
2024 Q4	–	Sell	-40	Closed	-$1.08K	–	123
2024 Q3	$1.08K	Hold	40	–	–	﹤0.01%	175
2024 Q2	$1.15K	Hold	40	–	–	﹤0.01%	170
2024 Q1	$1.19K	Hold	40	–	–	﹤0.01%	169
2023 Q4	$1.19K	Hold	40	–	–	﹤0.01%	172
2023 Q3	$1.35K	Buy	+40	New	+$1.29K	﹤0.01%	187
2023 Q2	–	Sell	-40	Closed	-$1.31K	–	264
2023 Q1	$1.31K	Hold	40	–	–	﹤0.01%	232
2022 Q4	$1.33K	Hold	40	–	–	﹤0.01%	273
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	263
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	273
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	247
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	209
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	150
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	167
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	104
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	89
2020 Q3	$2K	Sell	40 -10	-20%	-$449	﹤0.01%	71
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	94
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	91
2019 Q4	$2K	Sell	50 -450	-90%	-$23.1K	﹤0.01%	97
2019 Q3	$27K	Sell	500 -1,250	-71%	-$66.5K	0.01%	89
2019 Q2	$92K	Hold	1,750	–	–	0.03%	84
2019 Q1	$96K	Sell	1,750 -750	-30%	-$42.6K	0.03%	90
2018 Q4	$153K	Sell	2,500 -250	-9%	-$14.5K	0.06%	83
2018 Q3	$151K	Hold	2,750	–	–	0.05%	96
2018 Q2	$165K	Hold	2,750	–	–	0.05%	93
2018 Q1	$167K	Hold	2,750	–	–	0.05%	89
2017 Q4	$164K	Hold	2,750	–	–	0.08%	72
2017 Q3	$182K	Hold	2,750	–	–	0.08%	84
2017 Q2	$192K	Hold	2,750	–	–	0.08%	93
2017 Q1	$199K	Buy	+2,750	New	+$202K	0.09%	103

Other funds holding DOG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Robinson Capital Management's DOG Position: Q4 2024 in Review

Robinson Capital Management sold out of ProShares Short Dow30 (DOG) in Q4 2024, closing a stake of 40 shares — an estimated $1.08K sold.

Robinson Capital Management first reported a position in DOG in Q1 2017 and held it in 30 quarters. The position peaked at $199K in Q1 2017. 19 funds tracked by Wall St. Rank hold DOG as of Q4 2024.

Robinson Capital Management reported no remaining ProShares Short Dow30 position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 40 ProShares Short Dow30 shares in Q4 2024, an estimated $1.08K.
Robinson Capital Management first reported a position in ProShares Short Dow30 in Q1 2017 and held it in 30 quarters.
Robinson Capital Management's ProShares Short Dow30 position peaked at $199K in Q1 2017.
19 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.