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
2020
Q2 		– Sell
-25
Closed -$49K – 5695
2020
Q1 		$49K Buy
25
+20
+400% +$27K ﹤0.01% 5243
2019
Q4 		$4K Sell
5
-55
-92% -$47K ﹤0.01% 6187
2019
Q3 		$52K Sell
60
-20
-25% -$17.2K ﹤0.01% 5889
2019
Q2 		$62K Buy
+80
New +$62.4K ﹤0.01% 5987
2018
Q3 		– Sell
-220
Closed -$134K – 7173
2018
Q2 		$134K Sell
220
-295
-57% -$194K ﹤0.01% 5049
2018
Q1 		$416K Buy
515
+20
+4% +$15.3K ﹤0.01% 4157
2017
Q4 		$366K Buy
495
+10
+2% +$8.31K ﹤0.01% 4153
2017
Q3 		$410K Buy
485
+340
+234% +$327K ﹤0.01% 3805
2017
Q2 		$140K Buy
+145
New +$133K ﹤0.01% 4659
2017
Q1 		– Sell
-20
Closed -$15K – 6796
2016
Q4 		$15K Sell
20
-105
-84% -$87.9K ﹤0.01% 5747
2016
Q3 		$110K Sell
125
-405
-76% -$387K ﹤0.01% 4445
2016
Q2 		$508K Sell
530
-275
-34% -$292K ﹤0.01% 3202
2016
Q1 		$982K Sell
805
-340
-30% -$502K ﹤0.01% 2543
2015
Q4 		$1.63M Sell
1,145
-795
-41% -$1.01M ﹤0.01% 2192
2015
Q3 		$2.95M Buy
1,940
+1,150
+146% +$1.54M ﹤0.01% 1786
2015
Q2 		$853K Sell
790
-550
-41% -$549K ﹤0.01% 3016
2015
Q1 		$1.42M Buy
1,340
+335
+33% +$364K ﹤0.01% 2640
2014
Q4 		$1.06M Buy
1,005
+245
+32% +$249K ﹤0.01% 3163
2014
Q3 		$654K Buy
760
+645
+561% +$504K ﹤0.01% 3721
2014
Q2 		$85K Sell
115
-590
-84% -$495K ﹤0.01% 5545
2014
Q1 		$663K Sell
705
-360
-34% -$371K ﹤0.01% 3674
2013
Q4 		$1.04M Buy
1,065
+172
+19% +$182K ﹤0.01% 3348
2013
Q3 		$1.03M Buy
893
+484
+118% +$577K ﹤0.01% 3319
2013
Q2 		$541K Buy
+409
New +$541K ﹤0.01% 4113

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.