Citigroup
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Citigroup’s ProShares UltraShort Energy DUG Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-61
Closed -$5K – 5945
2022
Q2 		$5K Buy
61
+36
+144% +$2.86K ﹤0.01% 5605
2022
Q1 		$2K Buy
+25
New +$2.97K ﹤0.01% 6053
2016
Q1 		– Sell
-7
Closed -$10K – 7500
2015
Q4 		$10K Buy
+7
New +$8.91K ﹤0.01% 6809
2015
Q2 		– Sell
-8
Closed -$8K – 7565
2015
Q1 		$8K Buy
+8
New +$8.7K ﹤0.01% 6538
2014
Q4 		– Sell
-1
Closed -$1K – 7141
2014
Q3 		$1K Sell
1
-2
-67% -$1.56K ﹤0.01% 6895
2014
Q2 		$3K Sell
3
-4
-57% -$3.35K ﹤0.01% 6617
2014
Q1 		$7K Buy
7
+5
+250% +$5.15K ﹤0.01% 6479
2013
Q4 		$2K Sell
2
-8
-80% -$8.49K ﹤0.01% 6772
2013
Q3 		$12K Buy
+10
New +$11.9K ﹤0.01% 6136

Other funds holding DUG

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's DUG Position: Q3 2022 in Review

Citigroup sold out of ProShares UltraShort Energy (DUG) in Q3 2022, closing a stake of 61 shares — an estimated $5K sold.

Citigroup first reported a position in DUG in Q3 2013 and held it in 9 quarters. The position peaked at $12K in Q3 2013. 12 funds tracked by Wall St. Rank hold DUG as of Q3 2022.

  • Citigroup reported no remaining ProShares UltraShort Energy position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 61 ProShares UltraShort Energy shares in Q3 2022, an estimated $5K.
  • Citigroup first reported a position in ProShares UltraShort Energy in Q3 2013 and held it in 9 quarters.
  • Citigroup's ProShares UltraShort Energy position peaked at $12K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.