Barclays
DUG icon

Barclays’s ProShares UltraShort Energy DUG Stock Holding History

Barclays’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
2017
Q3 		– Sell
-48
Closed -$46.1K – 6875
2017
Q2 		$46K Buy
48
+5
+12% +$4.59K ﹤0.01% 5404
2017
Q1 		$36K Buy
43
+34
+378% +$27.6K ﹤0.01% 5510
2016
Q4 		$7K Sell
9
-145
-94% -$121K ﹤0.01% 6022
2016
Q3 		$136K Buy
+154
New +$147K ﹤0.01% 4281
2016
Q1 		– Sell
-56
Closed -$82.7K – 6199
2015
Q4 		$79K Sell
56
-782
-93% -$996K ﹤0.01% 4547
2015
Q3 		$1.27M Buy
838
+819
+4,311% +$1.1M ﹤0.01% 2498
2015
Q2 		$21K Sell
19
-1,669
-99% -$1.67M ﹤0.01% 5647
2015
Q1 		$1.79M Sell
1,688
-1,135
-40% -$1.23M ﹤0.01% 2426
2014
Q4 		$2.99M Buy
+2,823
New +$2.87M ﹤0.01% 2160
2014
Q2 		– Sell
-1,006
Closed -$843K – 7635
2014
Q1 		$945K Sell
1,006
-121
-11% -$125K ﹤0.01% 3293
2013
Q4 		$1.1M Buy
1,127
+802
+247% +$851K ﹤0.01% 3294
2013
Q3 		$377K Buy
325
+309
+1,931% +$369K ﹤0.01% 4415
2013
Q2 		$22K Buy
+16
New +$21.2K ﹤0.01% 6787

Other funds holding DUG

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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return

Barclays's DUG Position: Q3 2017 in Review

Barclays sold out of ProShares UltraShort Energy (DUG) in Q3 2017, closing a stake of 48 shares — an estimated $46.1K sold.

Barclays first reported a position in DUG in Q2 2013 and held it in 13 quarters. The position peaked at $2.99M in Q4 2014. 10 funds tracked by Wall St. Rank hold DUG as of Q3 2017.

  • Barclays reported no remaining ProShares UltraShort Energy position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 48 ProShares UltraShort Energy shares in Q3 2017, an estimated $46.1K.
  • Barclays first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 13 quarters.
  • Barclays's ProShares UltraShort Energy position peaked at $2.99M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.