BAM
DUG icon

Belpointe Asset Management’s ProShares UltraShort Energy DUG Stock Holding History

Belpointe Asset Management’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
2023
Q1 		– Sell
-476
Closed -$23.6K – 3753
2022
Q4 		$23.6K Buy
+476
New +$24.6K ﹤0.01% 2068

Other funds holding DUG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Belpointe Asset Management's DUG Position: Q1 2023 in Review

Belpointe Asset Management sold out of ProShares UltraShort Energy (DUG) in Q1 2023, closing a stake of 476 shares — an estimated $23.6K sold.

Belpointe Asset Management first reported a position in DUG in Q4 2022 and held it in 1 quarter. The position peaked at $23.6K in Q4 2022. 10 funds tracked by Wall St. Rank hold DUG as of Q1 2023.

  • Belpointe Asset Management reported no remaining ProShares UltraShort Energy position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 476 ProShares UltraShort Energy shares in Q1 2023, an estimated $23.6K.
  • Belpointe Asset Management first reported a position in ProShares UltraShort Energy in Q4 2022 and held it in 1 quarter.
  • Belpointe Asset Management's ProShares UltraShort Energy position peaked at $23.6K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.