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Advisory Services Network’s ProShares UltraShort Energy DUG Stock Holding History

Advisory Services Network’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
2016
Q2 		– Sell
-43
Closed -$53K – 1860
2016
Q1 		$53K Buy
+43
New +$63.5K 0.01% 640

Other funds holding DUG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Advisory Services Network's DUG Position: Q2 2016 in Review

Advisory Services Network sold out of ProShares UltraShort Energy (DUG) in Q2 2016, closing a stake of 43 shares — an estimated $53K sold.

Advisory Services Network first reported a position in DUG in Q1 2016 and held it in 1 quarter. The position peaked at $53K in Q1 2016. 9 funds tracked by Wall St. Rank hold DUG as of Q2 2016.

  • Advisory Services Network reported no remaining ProShares UltraShort Energy position as of Q2 2016 after selling out during the quarter.
  • Advisory Services Network sold 43 ProShares UltraShort Energy shares in Q2 2016, an estimated $53K.
  • Advisory Services Network first reported a position in ProShares UltraShort Energy in Q1 2016 and held it in 1 quarter.
  • Advisory Services Network's ProShares UltraShort Energy position peaked at $53K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.