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B. Riley Wealth Advisors’s ProShares UltraShort Energy DUG Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-18
Closed -$19 – 925
2014
Q4 		$19 Buy
+18
New +$18.3K ﹤0.01% 2566
2014
Q3 		– Sell
-40
Closed -$29.9K – 952
2014
Q2 		$29.9K Buy
+40
New +$33.5K 0.01% 1270

Other funds holding DUG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

B. Riley Wealth Advisors's DUG Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of ProShares UltraShort Energy (DUG) in Q1 2015, closing a stake of 18 shares — an estimated $19 sold.

B. Riley Wealth Advisors first reported a position in DUG in Q2 2014 and held it in 2 quarters. The position peaked at $29.9K in Q2 2014. 14 funds tracked by Wall St. Rank hold DUG as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining ProShares UltraShort Energy position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 18 ProShares UltraShort Energy shares in Q1 2015, an estimated $19.
  • B. Riley Wealth Advisors first reported a position in ProShares UltraShort Energy in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's ProShares UltraShort Energy position peaked at $29.9K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.