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.
| 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 |
| 2024 Q3 | UNCHANGED | 3,760 | — | 0% | 0.05% | $101K | $25.44 |
| 2024 Q2 | UNCHANGED | 3,760 | — | 0% | 0.07% | $109K | $27.08 |
| 2024 Q1 | UNCHANGED | 3,760 | — | 0% | 0.07% | $106K | $26.18 |
| 2023 Q4 | REDUCED | 3,760 | -49,486 | -92.9% | 0.08% | $112K | $27.17 |
| 2023 Q3 | REDUCED | 53,246 | -281 | -0.5% | 1.53% | $1.8M | $30.08 |
| 2023 Q2 | UNCHANGED | 53,527 | — | 0% | 1.44% | $1.7M | $28.82 |
As of 2025 Q4 — sorted by position size