SC
DOG

Solstein Capital’s ProShares Short Dow30 DOG Stock Holding History

Solstein Capital’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
-3,606
Closed -$87.8K – 484
2025
Q3 		$87.8K Sell
3,606
-154
-4% -$3.87K 0.02% 163
2025
Q2 		$95.8K Hold
3,760
– – 0.05% 151
2025
Q1 		$102K Hold
3,760
– – 0.06% 128
2024
Q4 		$99.8K Hold
3,760
– – 0.06% 130
2024
Q3 		$101K Hold
3,760
– – 0.05% 131
2024
Q2 		$109K Hold
3,760
– – 0.07% 123
2024
Q1 		$106K Hold
3,760
– – 0.07% 117
2023
Q4 		$112K Sell
3,760
-49,486
-93% -$1.6M 0.08% 117
2023
Q3 		$1.77M Sell
53,246
-281
-0.5% -$9.07K 1.53% 20
2023
Q2 		$1.73M Hold
53,527
– – 1.44% 22
2023
Q1 		$1.78M Sell
53,527
-20,437
-28% -$683K 1.55% 17
2022
Q4 		$2.47M Sell
73,964
-8,965
-11% -$306K 2.06% 11
2022
Q3 		$3.2M Buy
82,929
+1,913
+2% +$67.1K 2.82% 6
2022
Q2 		$2.93M Buy
81,016
+9,756
+14% +$336K 2.25% 8
2022
Q1 		$2.33M Buy
71,260
+69,563
+4,099% +$2.29M 1.53% 14
2021
Q4 		$54K Buy
+1,697
New +$55.3K 0.03% 205

Other funds holding DOG

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Solstein Capital's DOG Position: Q4 2025 in Review

Solstein Capital sold out of ProShares Short Dow30 (DOG) in Q4 2025, closing a stake of 3,606 shares — an estimated $87.8K sold.

Solstein Capital first reported a position in DOG in Q4 2021 and held it in 16 quarters. The position peaked at $3.2M in Q3 2022. 21 funds tracked by Wall St. Rank hold DOG as of Q4 2025.

  • Solstein Capital reported no remaining ProShares Short Dow30 position as of Q4 2025 after selling out during the quarter.
  • Solstein Capital sold 3,606 ProShares Short Dow30 shares in Q4 2025, an estimated $87.8K.
  • Solstein Capital first reported a position in ProShares Short Dow30 in Q4 2021 and held it in 16 quarters.
  • Solstein Capital's ProShares Short Dow30 position peaked at $3.2M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2025.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.