CCMW
DUG icon

Cypress Capital Management (Wyoming)’s ProShares UltraShort Energy DUG Stock Holding History

Cypress Capital Management (Wyoming)’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
-1,400
Closed -$1.07M – 308
2017
Q4 		$1.11M Buy
1,400
+505
+56% +$420K 1.26% 19
2017
Q3 		$633K Buy
895
+690
+337% +$663K 0.75% 33
2017
Q2 		$198K Buy
+205
New +$188K 0.23% 69

Other funds holding DUG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s DUG Position: Q1 2018 in Review

Cypress Capital Management (Wyoming) sold out of ProShares UltraShort Energy (DUG) in Q1 2018, closing a stake of 1,400 shares — an estimated $1.07M sold.

Cypress Capital Management (Wyoming) first reported a position in DUG in Q2 2017 and held it in 3 quarters. The position peaked at $1.11M in Q4 2017. 11 funds tracked by Wall St. Rank hold DUG as of Q1 2018.

  • Cypress Capital Management (Wyoming) reported no remaining ProShares UltraShort Energy position as of Q1 2018 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 1,400 ProShares UltraShort Energy shares in Q1 2018, an estimated $1.07M.
  • Cypress Capital Management (Wyoming) first reported a position in ProShares UltraShort Energy in Q2 2017 and held it in 3 quarters.
  • Cypress Capital Management (Wyoming)'s ProShares UltraShort Energy position peaked at $1.11M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2018.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2018, filed 3 May 2018.