Citadel Advisors’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,200
| Closed | -$494K | – | 13232 |
|
|
2025
Q4 | $494K | Buy |
15,200
+7,600
| +100% | +$255K | ﹤0.01% | 9048 |
|
|
2025
Q3 | $253K | Buy |
+7,600
| New | +$268K | ﹤0.01% | 10729 |
|
|
2025
Q2 | – | Sell |
-425
| Closed | -$14.4K | – | 13087 |
|
|
2025
Q1 | $14.4K | Sell |
425
-250
| -37% | -$9.3K | ﹤0.01% | 13366 |
|
|
2024
Q4 | $27.8K | Buy |
+675
| New | +$25.4K | ﹤0.01% | 12939 |
|
|
2024
Q1 | – | Sell |
-1,425
| Closed | -$66.3K | – | 14719 |
|
|
2023
Q4 | $66.3K | Buy |
+1,425
| New | +$65.6K | ﹤0.01% | 11459 |
|
|
2023
Q2 | – | Sell |
-725
| Closed | -$37.8K | – | 14508 |
|
|
2023
Q1 | $37.8K | Sell |
725
-2,975
| -80% | -$152K | ﹤0.01% | 12490 |
|
|
2022
Q4 | $183K | Buy |
3,700
+600
| +19% | +$31K | ﹤0.01% | 10285 |
|
|
2022
Q3 | $237K | Sell |
3,100
-1,725
| -36% | -$131K | ﹤0.01% | 10063 |
|
|
2022
Q2 | $432K | Buy |
+4,825
| New | +$383K | ﹤0.01% | 8971 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$257K | – | 13789 |
|
|
2021
Q4 | $257K | Buy |
1,400
+235
| +20% | +$43.4K | ﹤0.01% | 11277 |
|
|
2021
Q3 | $260K | Buy |
1,165
+500
| +75% | +$132K | ﹤0.01% | 11386 |
|
|
2021
Q2 | $155K | Buy |
665
+15
| +2% | +$4.03K | ﹤0.01% | 12469 |
|
|
2021
Q1 | $201K | Buy |
+650
| New | +$248K | ﹤0.01% | 11691 |
|
|
2020
Q4 | – | Sell |
-740
| Closed | -$850K | – | 11022 |
|
|
2020
Q3 | $850K | Sell |
740
-350
| -32% | -$312K | ﹤0.01% | 6326 |
|
|
2020
Q2 | $899K | Buy |
1,090
+530
| +95% | +$553K | ﹤0.01% | 6023 |
|
|
2020
Q1 | $1.09M | Buy |
+560
| New | +$755K | ﹤0.01% | 5187 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$365K | – | 9234 |
|
|
2019
Q3 | $365K | Sell |
420
-75
| -15% | -$64.5K | ﹤0.01% | 7265 |
|
|
2019
Q2 | $382K | Buy |
+495
| New | +$386K | ﹤0.01% | 7216 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$201K | – | 9375 |
|
|
2018
Q4 | $201K | Buy |
+200
| New | +$155K | ﹤0.01% | 7851 |
|
|
2018
Q2 | – | Sell |
-420
| Closed | -$339K | – | 8902 |
|
|
2018
Q1 | $339K | Sell |
420
-55
| -12% | -$42.1K | ﹤0.01% | 6538 |
|
|
2017
Q4 | $352K | Buy |
+475
| New | +$395K | ﹤0.01% | 6190 |
|
|
2017
Q3 | – | Sell |
-280
| Closed | -$271K | – | 7617 |
|
|
2017
Q2 | $271K | Sell |
280
-15
| -5% | -$13.8K | ﹤0.01% | 6063 |
|
|
2017
Q1 | $249K | Sell |
295
-235
| -44% | -$191K | ﹤0.01% | 6165 |
|
|
2016
Q4 | $397K | Sell |
530
-825
| -61% | -$691K | ﹤0.01% | 5263 |
|
|
2016
Q3 | $1.2M | Buy |
+1,355
| New | +$1.29M | ﹤0.01% | 3596 |
|
Other funds holding DUG
IFG
IA
TRCT
HI
Citadel Advisors's DUG Position: Q1 2026 in Review
Citadel Advisors sold out of ProShares UltraShort Energy (DUG) in Q1 2026, closing a stake of 27,366 shares — an estimated $890K sold.
Citadel Advisors first reported a position in DUG in Q1 2014 and held it in 32 quarters. The position peaked at $2.16M in Q4 2019. 10 funds tracked by Wall St. Rank hold DUG as of Q1 2026.
- Citadel Advisors reported no remaining ProShares UltraShort Energy position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 27,366 ProShares UltraShort Energy shares in Q1 2026, an estimated $890K.
- Citadel Advisors first reported a position in ProShares UltraShort Energy in Q1 2014 and held it in 32 quarters.
- Citadel Advisors's ProShares UltraShort Energy position peaked at $2.16M in Q4 2019.
- 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.