Squarepoint Ops LLC Proshares Short Dow30 ETF New Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,320 shares of DOG stock, worth $665,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,320

Previous 73,328 64.11%

Holding current value

$665,632

Previous $1.95 Million 63.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.29 - $27.92 $1.19 Million - $1.31 Million	-47,008 Reduced 64.11%	26,320 $710,000
Q4 2024 Feb 14, 2025	BUY	$25.39 - $27.27 $1.86 Million - $2 Million	73,328 New	73,328 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$28.43 - $29.97 $338,601 - $356,942	11,910 New	11,910 $343,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $34.64 $682,446 - $797,031	23,009 New	23,009 $683,000
Q2 2022 Aug 15, 2022	SELL	$32.21 - $37.36 $209,944 - $243,512	-6,518 Reduced 52.1%	5,992 $217,000
Q1 2022 May 16, 2022	BUY	$31.26 - $34.91 $391,062 - $436,724	12,510 New	12,510 $409,000

Others Institutions Holding DOG

# of Institutions

Shares Held

997K

Call Options Held

77.8K

Put Options Held

79.5K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Proshares Short Dow30 ETF New Transaction History