Calton & Associates’s ProShares UltraShort Energy DUG Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-2	Closed	-$1K	–	571
2017 Q4	$1K	Buy	+2	New	+$1.66K	﹤0.01%	1433

Other funds holding DUG

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Calton & Associates's DUG Position: Q1 2018 in Review

Calton & Associates sold out of ProShares UltraShort Energy (DUG) in Q1 2018, closing a stake of 2 shares — an estimated $1K sold.

Calton & Associates first reported a position in DUG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 11 funds tracked by Wall St. Rank hold DUG as of Q1 2018.

Calton & Associates reported no remaining ProShares UltraShort Energy position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 2 ProShares UltraShort Energy shares in Q1 2018, an estimated $1K.
Calton & Associates first reported a position in ProShares UltraShort Energy in Q4 2017 and held it in 1 quarter.
Calton & Associates's ProShares UltraShort Energy position peaked at $1K in Q4 2017.
11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.