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
-15
Closed -$29K – 5696
2020
Q1 		$29K Buy
15
+10
+200% +$13.5K ﹤0.01% 5505
2019
Q4 		$4K Buy
+5
New +$4.27K ﹤0.01% 6188
2019
Q1 		– Sell
-35
Closed -$35K – 7070
2018
Q4 		$35K Buy
+35
New +$27.1K ﹤0.01% 5650
2018
Q2 		– Sell
-85
Closed -$69K – 7023
2018
Q1 		$69K Buy
85
+65
+325% +$49.7K ﹤0.01% 5646
2017
Q4 		$15K Buy
+20
New +$16.6K ﹤0.01% 6398
2016
Q4 		– Sell
-260
Closed -$229K – 6645
2016
Q3 		$229K Buy
260
+60
+30% +$57.3K ﹤0.01% 3849
2016
Q2 		$192K Sell
200
-695
-78% -$739K ﹤0.01% 3951
2016
Q1 		$1.09M Sell
895
-235
-21% -$347K ﹤0.01% 2445
2015
Q4 		$1.6M Sell
1,130
-1,275
-53% -$1.62M ﹤0.01% 2207
2015
Q3 		$3.66M Buy
2,405
+2,070
+618% +$2.77M ﹤0.01% 1589
2015
Q2 		$362K Sell
335
-1,245
-79% -$1.24M ﹤0.01% 3728
2015
Q1 		$1.68M Buy
1,580
+420
+36% +$457K ﹤0.01% 2484
2014
Q4 		$1.23M Buy
1,160
+1,055
+1,005% +$1.07M ﹤0.01% 3010
2014
Q3 		$90K Buy
105
+60
+133% +$46.9K ﹤0.01% 5398
2014
Q2 		$33K Sell
45
-1,520
-97% -$1.27M ﹤0.01% 6211
2014
Q1 		$1.47M Sell
1,565
-515
-25% -$530K ﹤0.01% 2857
2013
Q4 		$2.04M Buy
2,080
+1,080
+108% +$1.15M ﹤0.01% 2649
2013
Q3 		$1.16M Buy
1,000
+777
+348% +$927K ﹤0.01% 3191
2013
Q2 		$295K Buy
+223
New +$295K ﹤0.01% 4798

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.