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	0.04%	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	1.54%	14
2021 Q4	$54K	Buy	+1,697	New	+$55.3K	0.03%	205

Other funds holding DOG

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return

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

Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return