Bank of America’s ProShares UltraShort Energy DUG Stock Holding History

Bank of America’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
2025 Q2	–	Sell	-100	Closed	-$3.39K	–	8451
2025 Q1	$3.39K	Sell	100 -500	-83%	-$18.6K	﹤0.01%	7271
2024 Q4	$24.7K	Buy	+600	New	+$22.6K	﹤0.01%	6801
2014 Q4	–	Sell	-1	Closed	-$1K	–	7729
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	7873
2014 Q2	$1K	Sell	1 -100	-99%	-$83.8K	﹤0.01%	7899
2014 Q1	$94K	Buy	101 +98	+3,267%	+$101K	﹤0.01%	6038
2013 Q4	$2K	Sell	3 -4	-57%	-$4.24K	﹤0.01%	7631
2013 Q3	$8K	Sell	7 -6	-46%	-$7.16K	﹤0.01%	7235
2013 Q2	$17K	Buy	+13	New	+$17.2K	﹤0.01%	7014

Other funds holding DUG

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America's DUG Position: Q2 2025 in Review

Bank of America sold out of ProShares UltraShort Energy (DUG) in Q2 2025, closing a stake of 100 shares — an estimated $3.39K sold.

Bank of America first reported a position in DUG in Q2 2013 and held it in 8 quarters. The position peaked at $94K in Q1 2014. 6 funds tracked by Wall St. Rank hold DUG as of Q2 2025.

Bank of America reported no remaining ProShares UltraShort Energy position as of Q2 2025 after selling out during the quarter.
Bank of America sold 100 ProShares UltraShort Energy shares in Q2 2025, an estimated $3.39K.
Bank of America first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 8 quarters.
Bank of America's ProShares UltraShort Energy position peaked at $94K in Q1 2014.
6 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.