Simplex Trading’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 | $24.5K | Buy |
1,003
+997
| +16,617% | +$23.3K | ﹤0.01% | 6599 |
|
|
2025
Q4 | $140 | Sell |
6
-1,241
| -100% | -$29.8K | ﹤0.01% | 8284 |
|
|
2025
Q3 | $30K | Buy |
+1,247
| New | +$31.3K | ﹤0.01% | 6963 |
|
|
2025
Q2 | – | Sell |
-10,550
| Closed | -$284K | – | 8871 |
|
|
2025
Q1 | $284K | Buy |
+10,550
| New | +$277K | ﹤0.01% | 3965 |
|
|
2024
Q2 | – | Sell |
-3,797
| Closed | -$107K | – | 8980 |
|
|
2024
Q1 | $107K | Buy |
+3,797
| New | +$111K | ﹤0.01% | 5503 |
|
|
2023
Q4 | – | Sell |
-761
| Closed | -$25K | – | 8996 |
|
|
2023
Q3 | $25K | Buy |
+761
| New | +$24.6K | ﹤0.01% | 6415 |
|
|
2023
Q2 | – | Sell |
-729
| Closed | -$24K | – | 9172 |
|
|
2023
Q1 | $24K | Buy |
+729
| New | +$24.3K | ﹤0.01% | 6718 |
|
|
2022
Q3 | – | Sell |
-35,581
| Closed | -$1.29M | – | 10091 |
|
|
2022
Q2 | $1.29M | Buy |
+35,581
| New | +$1.23M | ﹤0.01% | 2350 |
|
|
2021
Q1 | – | Sell |
-12,008
| Closed | -$470K | – | 9044 |
|
|
2020
Q4 | $470K | Sell |
12,008
-3,441
| -22% | -$143K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $676K | Buy |
15,449
+5,895
| +62% | +$265K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $457K | Buy |
+9,554
| New | +$489K | ﹤0.01% | 3006 |
|
|
2020
Q1 | – | Sell |
-361
| Closed | -$17K | – | 7727 |
|
|
2019
Q4 | $17K | Buy |
+361
| New | +$18.5K | ﹤0.01% | 6059 |
|
|
2018
Q4 | – | Sell |
-1,084
| Closed | -$59K | – | 7155 |
|
|
2018
Q3 | $59K | Buy |
1,084
+950
| +709% | +$54K | ﹤0.01% | 5008 |
|
|
2018
Q2 | $8K | Buy |
134
+99
| +283% | +$5.88K | ﹤0.01% | 6458 |
|
|
2018
Q1 | $2K | Sell |
35
-278
| -89% | -$16.3K | ﹤0.01% | 5231 |
|
|
2017
Q4 | $18K | Buy |
+313
| New | +$19.6K | ﹤0.01% | 3381 |
|
|
2017
Q2 | – | Sell |
-581
| Closed | -$42K | – | 6239 |
|
|
2017
Q1 | $42K | Sell |
581
-2,063
| -78% | -$152K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $201K | Buy |
2,644
+1,885
| +248% | +$151K | 0.01% | 1050 |
|
|
2016
Q3 | $62K | Buy |
+759
| New | +$63K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$4K | – | 5706 |
|
|
2015
Q4 | $4K | Sell |
53
-56
| -51% | -$5.08K | ﹤0.01% | 4012 |
|
|
2015
Q3 | $10K | Sell |
109
-342
| -76% | -$32.3K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $41K | Buy |
451
+423
| +1,511% | +$38.4K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $2K | Buy |
+28
| New | +$2.6K | ﹤0.01% | 4080 |
|
Other funds holding DOG
AWA
JF
TRCT
SMAM
Simplex Trading's DOG Position: Q1 2026 in Review
Simplex Trading increased its ProShares Short Dow30 (DOG) stake by 16,617% in Q1 2026, buying an estimated $23.3K and bringing the position to 1,003 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6599.
Simplex Trading first reported a position in DOG in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.29M in Q2 2022. 30 funds tracked by Wall St. Rank hold DOG as of Q1 2026.
- Simplex Trading held 1,003 shares of ProShares Short Dow30 worth $24.5K as of Q1 2026.
- Simplex Trading bought 997 ProShares Short Dow30 shares in Q1 2026, an estimated $23.3K.
- ProShares Short Dow30 made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6599 holding.
- Simplex Trading first reported a position in ProShares Short Dow30 in Q1 2015 and has held it in 23 quarters since.
- Simplex Trading's ProShares Short Dow30 position peaked at $1.29M in Q2 2022.
- 30 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.