Susquehanna International Group’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
42,588
+20,496
| +93% | +$522K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $597K | Buy |
+22,092
| New | +$597K | ﹤0.01% | 4113 |
|
|
2024
Q4 | – | Sell |
-17,907
| Closed | -$479K | – | 6310 |
|
|
2024
Q3 | $479K | Sell |
17,907
-10,990
| -38% | -$294K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $835K | Sell |
28,897
-7,639
| -21% | -$221K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.03M | Buy |
+36,536
| New | +$1.03M | ﹤0.01% | 2601 |
|
|
2023
Q4 | – | Sell |
-32,705
| Closed | -$1.09M | – | 6075 |
|
|
2023
Q3 | $1.09M | Buy |
32,705
+20,758
| +174% | +$692K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $386K | Sell |
11,947
-1,234
| -9% | -$39.9K | ﹤0.01% | 3954 |
|
|
2023
Q1 | $439K | Sell |
13,181
-39,746
| -75% | -$1.32M | ﹤0.01% | 3985 |
|
|
2022
Q4 | $1.76M | Buy |
52,927
+2,365
| +5% | +$78.8K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $1.95M | Buy |
50,562
+27,321
| +118% | +$1.06M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $842K | Sell |
23,241
-9,188
| -28% | -$333K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $1.06M | Sell |
32,429
-8,814
| -21% | -$288K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $1.31M | Sell |
41,243
-3,765
| -8% | -$119K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $1.55M | Buy |
45,008
+7,779
| +21% | +$268K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $1.27M | Sell |
37,229
-26,858
| -42% | -$915K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $2.3M | Buy |
64,087
+45,415
| +243% | +$1.63M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $732K | Sell |
18,672
-68,579
| -79% | -$2.69M | ﹤0.01% | 2952 |
|
|
2020
Q3 | $3.82M | Buy |
87,251
+57,332
| +192% | +$2.51M | ﹤0.01% | 973 |
|
|
2020
Q2 | $1.43M | Buy |
29,919
+8,937
| +43% | +$427K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.23M | Sell |
20,982
-1,510
| -7% | -$88.4K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $1.11M | Buy |
+22,492
| New | +$1.11M | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-12,605
| Closed | -$674K | – | 4551 |
|
|
2019
Q2 | $674K | Sell |
12,605
-40,574
| -76% | -$2.17M | ﹤0.01% | 2579 |
|
|
2019
Q1 | $2.92M | Buy |
53,179
+38,300
| +257% | +$2.11M | ﹤0.01% | 643 |
|
|
2018
Q4 | $913K | Sell |
14,879
-4,738
| -24% | -$291K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.08M | Buy |
19,617
+3,715
| +23% | +$204K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $952K | Buy |
15,902
+7,552
| +90% | +$452K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $505K | Buy |
+8,350
| New | +$505K | ﹤0.01% | 2088 |
|
|
2017
Q4 | – | Sell |
-2,674
| Closed | -$177K | – | 3847 |
|
|
2017
Q3 | $177K | Buy |
+2,674
| New | +$177K | ﹤0.01% | 2789 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3691 |
|
|
2017
Q1 | – | Sell |
-3,728
| Closed | -$284K | – | 3510 |
|
|
2016
Q4 | $284K | Buy |
+3,728
| New | +$284K | ﹤0.01% | 3462 |
|
|
2016
Q3 | – | Sell |
-3,485
| Closed | -$298K | – | 3167 |
|
|
2016
Q2 | $298K | Sell |
3,485
-13,873
| -80% | -$1.19M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $1.52M | Buy |
+17,358
| New | +$1.52M | ﹤0.01% | 1566 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4301 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4506 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4169 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4432 |
|
|
2014
Q3 | – | Sell |
-9,912
| Closed | -$1M | – | 3936 |
|
|
2014
Q2 | $1M | Buy |
+9,912
| New | +$1M | ﹤0.01% | 2440 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3626 |
|
|
2013
Q4 | – | Sell |
-5,503
| Closed | -$636K | – | 3951 |
|
|
2013
Q3 | $636K | Sell |
5,503
-4,990
| -48% | -$577K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $1.24M | Buy |
+10,493
| New | +$1.24M | ﹤0.01% | 1854 |
|