Wolverine Trading’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
2024
Q2
Sell
-33,700
Closed -$954K 4622
2024
Q1
$954K Buy
+33,700
New +$987K ﹤0.01% 2244
2023
Q4
Sell
-16,100
Closed -$537K 4634
2023
Q3
$537K Buy
+16,100
New +$520K ﹤0.01% 2702
2023
Q2
Sell
-22,200
Closed -$749K 4380
2023
Q1
$749K Sell
22,200
-10,700
-33% -$357K ﹤0.01% 2157
2022
Q4
$1.1M Buy
32,900
+26,100
+384% +$891K ﹤0.01% 1778
2022
Q3
$258K Buy
6,800
+400
+6% +$14K ﹤0.01% 3307
2022
Q2
$230K Sell
6,400
-7,200
-53% -$248K ﹤0.01% 3383
2022
Q1
$438K Buy
+13,600
New +$449K ﹤0.01% 3406
2021
Q4
Sell
-10,300
Closed -$349K 6088
2021
Q3
$349K Buy
10,300
+2,000
+24% +$67K ﹤0.01% 4469
2021
Q2
$284K Buy
+8,300
New +$287K ﹤0.01% 4491
2021
Q1
Sell
-15,700
Closed -$619K 5972
2020
Q4
$619K Buy
15,700
+8,100
+107% +$336K ﹤0.01% 2908
2020
Q3
$337K Sell
7,600
-700
-8% -$31.4K ﹤0.01% 3253
2020
Q2
$400K Buy
8,300
+2,200
+36% +$113K ﹤0.01% 2989
2020
Q1
$351K Buy
+6,100
New +$322K ﹤0.01% 3055
2019
Q1
Sell
-12,500
Closed -$776K 4675
2018
Q4
$776K Buy
12,500
+5,500
+79% +$319K ﹤0.01% 2206
2018
Q3
$384K Sell
7,000
-7,800
-53% -$443K ﹤0.01% 3431
2018
Q2
$224K Buy
14,800
+11,100
+300% +$659K ﹤0.01% 4219
2018
Q1
$224K Buy
+3,700
New +$217K ﹤0.01% 4219
2017
Q2
Sell
-3,675
Closed -$265K 4389
2017
Q1
$265K Buy
3,675
+1,050
+40% +$77.3K ﹤0.01% 3177
2016
Q4
$200K Sell
2,625
-6,600
-72% -$530K ﹤0.01% 3764
2016
Q3
$772K Buy
9,225
+5,875
+175% +$488K ﹤0.01% 2146
2016
Q2
$290K Buy
+3,350
New +$291K ﹤0.01% 2837

Other funds holding DOG

Wolverine Trading's DOG Position: Q2 2024 in Review

Wolverine Trading sold out of ProShares Short Dow30 (DOG) in Q2 2024, closing a stake of 9,855 shares — an estimated $279K sold.

Wolverine Trading first reported a position in DOG in Q2 2016 and held it in 9 quarters. The position peaked at $498K in Q1 2023. 26 funds tracked by Wall St. Rank hold DOG as of Q2 2024.

  • Wolverine Trading reported no remaining ProShares Short Dow30 position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 9,855 ProShares Short Dow30 shares in Q2 2024, an estimated $279K.
  • Wolverine Trading first reported a position in ProShares Short Dow30 in Q2 2016 and held it in 9 quarters.
  • Wolverine Trading's ProShares Short Dow30 position peaked at $498K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.