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FNY Investment Advisers’s ProShares UltraShort Energy DUG Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-500
Closed -$45K – 749
2022
Q1 		$45K Buy
+500
New +$59.5K 0.04% 270

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 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

FNY Investment Advisers's DUG Position: Q2 2022 in Review

FNY Investment Advisers sold out of ProShares UltraShort Energy (DUG) in Q2 2022, closing a stake of 500 shares — an estimated $45K sold.

FNY Investment Advisers first reported a position in DUG in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2022.

  • FNY Investment Advisers reported no remaining ProShares UltraShort Energy position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 500 ProShares UltraShort Energy shares in Q2 2022, an estimated $45K.
  • FNY Investment Advisers first reported a position in ProShares UltraShort Energy in Q1 2022 and held it in 1 quarter.
  • FNY Investment Advisers's ProShares UltraShort Energy position peaked at $45K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.