DOG — PROSHARES TR

Ownership history in Solstein Capital, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in PROSHARES TR (DOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.82% (2022 Q3)
Avg. % of fund
0.86%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,606 -154 -4.1% 0.02% $88K $24.07
2025 Q2 UNCHANGED 3,760 — 0% 0.05% $96K $24.99
2025 Q1 UNCHANGED 3,760 — 0% 0.06% $102K $26.27
2024 Q4 UNCHANGED 3,760 — 0% 0.06% $100K $25.64
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DOG price (monthly, adj. close)

Other funds also holding DOG

As of 2025 Q4 — sorted by position size

Sugar Maple Asset Management, LLC 1.42% Hedges Asset Management LLC 3Y 0.62% Range Financial Group LLC 3Y 0.13% Fox Hill Wealth Management 0.12% OPPENHEIMER & CO INC 3Y 7Y 0.07% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06% Graves Light Lenhart Wealth, Inc. 3Y 7Y 0.04% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Quadrature Capital Ltd 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.0%
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