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
Q2
$863K Buy
+39,921
New +$909K ﹤0.01% 3016
2026
Q1
Sell
-13,927
Closed -$327K 4403
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 4218
2024
Q2
$344K Buy
+11,910
New +$348K ﹤0.01% 3337
2024
Q1
Sell
-23,009
Closed -$683K 4144
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 3085
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

Squarepoint's DOG Position: Q2 2026 in Review

Squarepoint opened a new position in ProShares Short Dow30 (DOG) in Q2 2026: 39,921 shares worth $863K. The stake represents ﹤0.01% of the portfolio and ranks #3016 among its holdings. This is a return to the name: Squarepoint previously reported a position in DOG as recently as Q4 2025.

Squarepoint first reported a position in DOG in Q1 2022 and has held it in 11 quarters since. The position peaked at $2M in Q3 2025. 21 funds tracked by Wall St. Rank hold DOG as of Q2 2026.

  • Squarepoint held 39,921 shares of ProShares Short Dow30 worth $863K as of Q2 2026.
  • ProShares Short Dow30 was a new Squarepoint position in Q2 2026.
  • ProShares Short Dow30 made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3016 holding.
  • Squarepoint first reported a position in ProShares Short Dow30 in Q1 2022 and has held it in 11 quarters since.
  • Squarepoint's ProShares Short Dow30 position peaked at $2M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.