Two Sigma Securities’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 | $455K | Sell |
17,869
-6,841
| -28% | -$174K | 0.06% | 474 |
|
|
2025
Q1 | $667K | Buy |
24,710
+15,465
| +167% | +$418K | 0.1% | 250 |
|
|
2024
Q4 | $245K | Sell |
9,245
-2,427
| -21% | -$64.4K | 0.03% | 651 |
|
|
2024
Q3 | $312K | Buy |
+11,672
| New | +$312K | 0.01% | 671 |
|
|
2023
Q4 | – | Sell |
-14,671
| Closed | -$489K | – | 1603 |
|
|
2023
Q3 | $489K | Buy |
+14,671
| New | +$489K | 0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-6,831
| Closed | -$223K | – | 1362 |
|
|
2022
Q1 | $223K | Sell |
6,831
-1,039
| -13% | -$33.9K | 0.01% | 712 |
|
|
2021
Q4 | $249K | Sell |
7,870
-914
| -10% | -$28.9K | 0.01% | 496 |
|
|
2021
Q3 | $302K | Buy |
8,784
+986
| +13% | +$33.9K | 0.01% | 393 |
|
|
2021
Q2 | $266K | Sell |
7,798
-21,359
| -73% | -$729K | 0.01% | 385 |
|
|
2021
Q1 | $1.05M | Buy |
29,157
+12,164
| +72% | +$437K | 0.06% | 61 |
|
|
2020
Q4 | $666K | Buy |
+16,993
| New | +$666K | 0.02% | 113 |
|
|
2020
Q3 | – | Sell |
-10,941
| Closed | -$523K | – | 616 |
|
|
2020
Q2 | $523K | Buy |
+10,941
| New | +$523K | 0.01% | 161 |
|
|
2019
Q2 | – | Sell |
-4,226
| Closed | -$232K | – | 991 |
|
|
2019
Q1 | $232K | Buy |
+4,226
| New | +$232K | ﹤0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-3,826
| Closed | -$210K | – | 1284 |
|
|
2018
Q3 | $210K | Buy |
+3,826
| New | +$210K | ﹤0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-5,030
| Closed | -$301K | – | 1252 |
|
|
2017
Q4 | $301K | Buy |
5,030
+286
| +6% | +$17.1K | 0.01% | 401 |
|
|
2017
Q3 | $314K | Sell |
4,744
-2,983
| -39% | -$197K | 0.03% | 356 |
|
|
2017
Q2 | $539K | Buy |
+7,727
| New | +$539K | 0.1% | 192 |
|