Boston Partners’s ProShares UltraShort Energy DUG Stock Holding History

Boston Partners’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
2014 Q3	–	Sell	-215	Closed	-$159K	–	726
2014 Q2	$159K	Buy	+215	New	+$180K	﹤0.01%	710
2013 Q3	–	Sell	-195	Closed	-$258K	–	706
2013 Q2	$258K	Buy	+195	New	+$258K	﹤0.01%	682

Other funds holding DUG

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners's DUG Position: Q3 2014 in Review

Boston Partners sold out of ProShares UltraShort Energy (DUG) in Q3 2014, closing a stake of 215 shares — an estimated $159K sold.

Boston Partners first reported a position in DUG in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q2 2013. 11 funds tracked by Wall St. Rank hold DUG as of Q3 2014.

Boston Partners reported no remaining ProShares UltraShort Energy position as of Q3 2014 after selling out during the quarter.
Boston Partners sold 215 ProShares UltraShort Energy shares in Q3 2014, an estimated $159K.
Boston Partners first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 2 quarters.
Boston Partners's ProShares UltraShort Energy position peaked at $258K in Q2 2013.
11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.