Advisor Group’s ProShares UltraShort Energy DUG Stock Holding History

Advisor Group’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29	Closed	-$29K	–	5235
2018 Q4	$29K	Hold	29	–	–	﹤0.01%	3548
2018 Q3	$17K	Hold	29	–	–	﹤0.01%	3979
2018 Q2	$17K	Hold	29	–	–	﹤0.01%	3798
2018 Q1	$23K	Hold	29	–	–	﹤0.01%	3596
2017 Q4	$21K	Hold	29	–	–	﹤0.01%	3688
2017 Q3	$24K	Hold	29	–	–	﹤0.01%	3451
2017 Q2	$28K	Sell	29 -2	-6%	-$1.83K	﹤0.01%	3255
2017 Q1	$26K	Buy	31 +2	+7%	+$1.62K	﹤0.01%	3182
2016 Q4	$22K	Hold	29	–	–	﹤0.01%	3158
2016 Q3	$25K	Buy	29 +9	+45%	+$8.59K	﹤0.01%	3006
2016 Q2	$18K	Buy	+20	New	+$21.3K	﹤0.01%	3130

Other funds holding DUG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's DUG Position: Q1 2019 in Review

Advisor Group sold out of ProShares UltraShort Energy (DUG) in Q1 2019, closing a stake of 29 shares — an estimated $29K sold.

Advisor Group first reported a position in DUG in Q2 2016 and held it in 11 quarters. The position peaked at $29K in Q4 2018. 3 funds tracked by Wall St. Rank hold DUG as of Q1 2019.

Advisor Group reported no remaining ProShares UltraShort Energy position as of Q1 2019 after selling out during the quarter.
Advisor Group sold 29 ProShares UltraShort Energy shares in Q1 2019, an estimated $29K.
Advisor Group first reported a position in ProShares UltraShort Energy in Q2 2016 and held it in 11 quarters.
Advisor Group's ProShares UltraShort Energy position peaked at $29K in Q4 2018.
3 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.