Envestnet Asset Management
DUG icon

Envestnet Asset Management’s ProShares UltraShort Energy DUG Stock Holding History

Envestnet Asset Management’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
2024
Q4 		– Sell
-9,912
Closed -$398K – 4329
2024
Q3 		$398K Buy
+9,912
New +$395K ﹤0.01% 3657
2014
Q4 		– Sell
-138
Closed -$121K – 2543
2014
Q3 		$121K Buy
+138
New +$108K ﹤0.01% 1233

Other funds holding DUG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Envestnet Asset Management's DUG Position: Q4 2024 in Review

Envestnet Asset Management sold out of ProShares UltraShort Energy (DUG) in Q4 2024, closing a stake of 9,912 shares — an estimated $398K sold.

Envestnet Asset Management first reported a position in DUG in Q3 2014 and held it in 2 quarters. The position peaked at $398K in Q3 2024. 10 funds tracked by Wall St. Rank hold DUG as of Q4 2024.

  • Envestnet Asset Management reported no remaining ProShares UltraShort Energy position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 9,912 ProShares UltraShort Energy shares in Q4 2024, an estimated $398K.
  • Envestnet Asset Management first reported a position in ProShares UltraShort Energy in Q3 2014 and held it in 2 quarters.
  • Envestnet Asset Management's ProShares UltraShort Energy position peaked at $398K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.