UBS 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 | $2.91M | Buy |
114,195
+21,938
| +24% | +$559K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $2.49M | Buy |
92,257
+21,258
| +30% | +$574K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $1.88M | Sell |
70,999
-95,908
| -57% | -$2.55M | ﹤0.01% | 3763 |
|
|
2024
Q3 | $4.47M | Buy |
166,907
+111,072
| +199% | +$2.97M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $1.61M | Sell |
55,835
-9,873
| -15% | -$285K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $1.86M | Sell |
65,708
-147,762
| -69% | -$4.18M | ﹤0.01% | 3045 |
|
|
2023
Q4 | $6.34M | Buy |
213,470
+92,484
| +76% | +$2.75M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $4.03M | Buy |
120,986
+89,868
| +289% | +$3M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $1.01M | Sell |
31,118
-273,202
| -90% | -$8.83M | ﹤0.01% | 3296 |
|
|
2023
Q1 | $10.1M | Buy |
304,320
+72,466
| +31% | +$2.41M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $7.73M | Buy |
231,854
+27,338
| +13% | +$911K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $7.9M | Sell |
204,516
-145,208
| -42% | -$5.61M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $12.7M | Buy |
349,724
+140,458
| +67% | +$5.09M | 0.01% | 1211 |
|
|
2022
Q1 | $6.84M | Buy |
209,266
+85,992
| +70% | +$2.81M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $3.9M | Sell |
123,274
-94,087
| -43% | -$2.98M | ﹤0.01% | 2321 |
|
|
2021
Q3 | $7.48M | Buy |
217,361
+57,399
| +36% | +$1.97M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $5.45M | Buy |
159,962
+34,846
| +28% | +$1.19M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $4.49M | Sell |
125,116
-535,344
| -81% | -$19.2M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $25.9M | Buy |
660,460
+437,220
| +196% | +$17.1M | 0.01% | 888 |
|
|
2020
Q3 | $9.78M | Sell |
223,240
-162,557
| -42% | -$7.12M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $18.5M | Sell |
385,797
-82,913
| -18% | -$3.97M | 0.01% | 892 |
|
|
2020
Q1 | $27.4M | Buy |
468,710
+405,733
| +644% | +$23.7M | 0.01% | 649 |
|
|
2019
Q4 | $3.11M | Sell |
62,977
-12,045
| -16% | -$594K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $3.94M | Sell |
75,022
-22,002
| -23% | -$1.15M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $5.19M | Buy |
97,024
+34,988
| +56% | +$1.87M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $3.41M | Sell |
62,036
-120,962
| -66% | -$6.65M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $11.2M | Buy |
182,998
+103,135
| +129% | +$6.33M | 0.01% | 1149 |
|
|
2018
Q3 | $4.38M | Buy |
79,863
+68,682
| +614% | +$3.77M | ﹤0.01% | 1986 |
|
|
2018
Q2 | $669K | Sell |
11,181
-30,301
| -73% | -$1.81M | ﹤0.01% | 3348 |
|
|
2018
Q1 | $2.51M | Buy |
41,482
+12,211
| +42% | +$738K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $1.75M | Sell |
29,271
-10,248
| -26% | -$612K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $2.62M | Sell |
39,519
-68,246
| -63% | -$4.52M | ﹤0.01% | 2276 |
|
|
2017
Q2 | $7.52M | Buy |
107,765
+9,661
| +10% | +$674K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $7.1M | Buy |
98,104
+59,535
| +154% | +$4.31M | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.94M | Sell |
38,569
-88,767
| -70% | -$6.76M | ﹤0.01% | 1991 |
|
|
2016
Q3 | $10.6M | Buy |
127,336
+28,465
| +29% | +$2.36M | 0.01% | 1042 |
|
|
2016
Q2 | $8.45M | Buy |
98,871
+18,287
| +23% | +$1.56M | 0.01% | 1156 |
|
|
2016
Q1 | $7.07M | Buy |
80,584
+6,091
| +8% | +$534K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $6.73M | Sell |
74,493
-147,417
| -66% | -$13.3M | ﹤0.01% | 1322 |
|
|
2015
Q3 | $21.7M | Buy |
221,910
+158,161
| +248% | +$15.5M | 0.02% | 665 |
|
|
2015
Q2 | $5.88M | Buy |
63,749
+55,771
| +699% | +$5.14M | ﹤0.01% | 1477 |
|
|
2015
Q1 | $736K | Sell |
7,978
-17,892
| -69% | -$1.65M | ﹤0.01% | 2985 |
|
|
2014
Q4 | $2.41M | Buy |
+25,870
| New | +$2.41M | ﹤0.01% | 2097 |
|