Squarepoint’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
-13,927
Closed -$327K 4432
2025
Q4
$327K Sell
13,927
-68,330
-83% -$1.64M ﹤0.01% 3532
2025
Q3
$2M Buy
82,257
+23,654
+40% +$594K ﹤0.01% 2099
2025
Q2
$1.49M Buy
58,603
+32,283
+123% +$878K ﹤0.01% 2316
2025
Q1
$711K Sell
26,320
-47,008
-64% -$1.24M ﹤0.01% 2962
2024
Q4
$1.95M Buy
+73,328
New +$1.93M 0.01% 2446
2024
Q3
Sell
-11,910
Closed -$344K 4243
2024
Q2
$344K Buy
+11,910
New +$348K ﹤0.01% 3337
2024
Q1
Sell
-23,009
Closed -$683K 4167
2023
Q4
$683K Buy
23,009
+15,468
+205% +$499K ﹤0.01% 2791
2023
Q3
$251K Buy
+7,541
New +$244K ﹤0.01% 3281
2022
Q3
Sell
-5,992
Closed -$217K 3101
2022
Q2
$217K Sell
5,992
-6,518
-52% -$225K ﹤0.01% 2435
2022
Q1
$409K Buy
+12,510
New +$413K ﹤0.01% 2118

Other funds holding DOG