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Crescent Grove Advisors’s ProShares UltraShort Energy DUG Stock Holding History

Crescent Grove Advisors’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
Q1 		– Sell
-2,000
Closed -$368K – 296
2021
Q4 		$368K Hold
2,000
– – 0.03% 209
2021
Q3 		$446K Buy
+2,000
New +$527K 0.05% 167

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Susquehanna International Group
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Renaissance Technologies
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Citadel Advisors
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TRCT
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FIA
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Qube Research & Technologies (QRT)
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crescent Grove Advisors's DUG Position: Q1 2022 in Review

Crescent Grove Advisors sold out of ProShares UltraShort Energy (DUG) in Q1 2022, closing a stake of 2,000 shares — an estimated $368K sold.

Crescent Grove Advisors first reported a position in DUG in Q3 2021 and held it in 2 quarters. The position peaked at $446K in Q3 2021. 12 funds tracked by Wall St. Rank hold DUG as of Q1 2022.

  • Crescent Grove Advisors reported no remaining ProShares UltraShort Energy position as of Q1 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 2,000 ProShares UltraShort Energy shares in Q1 2022, an estimated $368K.
  • Crescent Grove Advisors first reported a position in ProShares UltraShort Energy in Q3 2021 and held it in 2 quarters.
  • Crescent Grove Advisors's ProShares UltraShort Energy position peaked at $446K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2022.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.