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
2016 Q3	–	Sell	-2,500	Closed	-$2.4M	–	7153
2016 Q2	$2.4M	Hold	2,500	–	–	﹤0.01%	3482
2016 Q1	$3.07M	Hold	2,500	–	–	﹤0.01%	3202
2015 Q4	$3.59M	Buy	+2,500	New	+$3.18M	﹤0.01%	3274
2014 Q2	–	Sell	-150	Closed	-$141K	–	8045
2014 Q1	$141K	Buy	+150	New	+$154K	﹤0.01%	5704

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.