Tower Research Capital (TRC)’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 | $344K | Sell |
13,504
-76,801
| -85% | -$1.96M | 0.01% | 1302 |
|
|
2025
Q1 | $2.44M | Buy |
90,305
+61,983
| +219% | +$1.67M | 0.07% | 231 |
|
|
2024
Q4 | $752K | Buy |
+28,322
| New | +$752K | 0.01% | 801 |
|
|
2024
Q3 | – | Sell |
-40,260
| Closed | -$1.16M | – | 5759 |
|
|
2024
Q2 | $1.16M | Sell |
40,260
-185,697
| -82% | -$5.36M | 0.02% | 678 |
|
|
2024
Q1 | $6.4M | Buy |
225,957
+111,320
| +97% | +$3.15M | 0.15% | 95 |
|
|
2023
Q4 | $3.4M | Buy |
114,637
+92,274
| +413% | +$2.74M | 0.04% | 352 |
|
|
2023
Q3 | $745K | Sell |
22,363
-198,042
| -90% | -$6.6M | 0.02% | 672 |
|
|
2023
Q2 | $7.13M | Buy |
220,405
+31,059
| +16% | +$1M | 0.24% | 52 |
|
|
2023
Q1 | $6.31M | Buy |
189,346
+72,278
| +62% | +$2.41M | 0.2% | 54 |
|
|
2022
Q4 | $3.9M | Buy |
117,068
+26,375
| +29% | +$879K | 0.16% | 78 |
|
|
2022
Q3 | $3.5M | Buy |
90,693
+22,129
| +32% | +$854K | 0.06% | 266 |
|
|
2022
Q2 | $2.48M | Sell |
68,564
-154,349
| -69% | -$5.59M | 0.06% | 300 |
|
|
2022
Q1 | $7.29M | Buy |
222,913
+102,527
| +85% | +$3.35M | 0.07% | 234 |
|
|
2021
Q4 | $3.81M | Buy |
120,386
+25,657
| +27% | +$812K | 0.07% | 254 |
|
|
2021
Q3 | $3.26M | Buy |
94,729
+79,425
| +519% | +$2.73M | 0.08% | 169 |
|
|
2021
Q2 | $521K | Sell |
15,304
-250,404
| -94% | -$8.52M | 0.01% | 1156 |
|
|
2021
Q1 | $9.54M | Buy |
265,708
+48,346
| +22% | +$1.74M | 0.16% | 111 |
|
|
2020
Q4 | $8.52M | Buy |
217,362
+191,940
| +755% | +$7.52M | 0.26% | 34 |
|
|
2020
Q3 | $1.11M | Buy |
+25,422
| New | +$1.11M | 0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-14,460
| Closed | -$846K | – | 4778 |
|
|
2020
Q1 | $846K | Sell |
14,460
-15,736
| -52% | -$921K | 0.05% | 273 |
|
|
2019
Q4 | $1.49M | Buy |
+30,196
| New | +$1.49M | 0.12% | 76 |
|
|
2019
Q3 | – | Sell |
-27,423
| Closed | -$1.47M | – | 4164 |
|
|
2019
Q2 | $1.47M | Buy |
27,423
+27,337
| +31,787% | +$1.46M | 0.1% | 166 |
|
|
2019
Q1 | $5K | Sell |
86
-96
| -53% | -$5.58K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $11K | Sell |
182
-10,882
| -98% | -$658K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $607K | Sell |
11,064
-7,751
| -41% | -$425K | 0.04% | 392 |
|
|
2018
Q2 | $1.13M | Buy |
+18,815
| New | +$1.13M | 0.06% | 310 |
|
|
2018
Q1 | – | Sell |
-7,748
| Closed | -$463K | – | 3384 |
|
|
2017
Q4 | $463K | Sell |
7,748
-11,076
| -59% | -$662K | 0.06% | 314 |
|
|
2017
Q3 | $1.25M | Buy |
+18,824
| New | +$1.25M | 0.1% | 112 |
|
|
2017
Q2 | – | Sell |
-13,288
| Closed | -$962K | – | 2883 |
|
|
2017
Q1 | $962K | Buy |
13,288
+8,373
| +170% | +$606K | 0.1% | 87 |
|
|
2016
Q4 | $374K | Sell |
4,915
-7,937
| -62% | -$604K | 0.04% | 429 |
|
|
2016
Q3 | $1.07M | Sell |
12,852
-29,457
| -70% | -$2.44M | 0.11% | 83 |
|
|
2016
Q2 | $3.62M | Buy |
42,309
+37,507
| +781% | +$3.21M | 0.35% | 48 |
|
|
2016
Q1 | $421K | Buy |
+4,802
| New | +$421K | 0.06% | 197 |
|
|
2015
Q3 | – | Sell |
-13,517
| Closed | -$1.25M | – | 4154 |
|
|
2015
Q2 | $1.25M | Buy |
13,517
+11,907
| +740% | +$1.1M | 0.11% | 79 |
|
|
2015
Q1 | $148K | Sell |
1,610
-1,604
| -50% | -$147K | 0.02% | 589 |
|
|
2014
Q4 | $299K | Buy |
3,214
+680
| +27% | +$63.3K | 0.03% | 205 |
|
|
2014
Q3 | $250K | Buy |
2,534
+130
| +5% | +$12.8K | 0.03% | 451 |
|
|
2014
Q2 | $242K | Sell |
2,404
-9,797
| -80% | -$986K | 0.03% | 523 |
|
|
2014
Q1 | $1.27M | Buy |
12,201
+2,126
| +21% | +$221K | 0.16% | 106 |
|
|
2013
Q4 | $1.05M | Buy |
10,075
+7,318
| +265% | +$764K | 0.18% | 79 |
|
|
2013
Q3 | $319K | Sell |
2,757
-7,565
| -73% | -$875K | 0.03% | 488 |
|
|
2013
Q2 | $1.22M | Buy |
+10,322
| New | +$1.22M | 0.1% | 71 |
|