Deutsche Bank’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,250
| Closed | -$1.33M | – | 4704 |
|
|
2014
Q4 | $1.33M | Sell |
1,250
-2,500
| -67% | -$2.67M | ﹤0.01% | 2957 |
|
|
2014
Q3 | $3.28M | Buy |
+3,750
| New | +$3.28M | ﹤0.01% | 2119 |
|
|
2013
Q4 | – | Sell |
-3,750
| Closed | -$4.35M | – | 4956 |
|
|
2013
Q3 | $4.35M | Sell |
3,750
-7,500
| -67% | -$8.7M | ﹤0.01% | 1928 |
|
|
2013
Q2 | $14.9M | Buy |
+11,250
| New | +$14.9M | 0.01% | 1008 |
|