Freestone Capital Holdings’s ProShares UltraShort Energy DUG Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-50	Closed	-$28.8K	–	578
2020 Q4	$28.8K	Hold	50	–	–	﹤0.01%	672
2020 Q3	$57.4K	Buy	+50	New	+$44.6K	﹤0.01%	468

Other funds holding DUG

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freestone Capital Holdings's DUG Position: Q1 2021 in Review

Freestone Capital Holdings sold out of ProShares UltraShort Energy (DUG) in Q1 2021, closing a stake of 50 shares — an estimated $28.8K sold.

Freestone Capital Holdings first reported a position in DUG in Q3 2020 and held it in 2 quarters. The position peaked at $57.4K in Q3 2020. 5 funds tracked by Wall St. Rank hold DUG as of Q1 2021.

Freestone Capital Holdings reported no remaining ProShares UltraShort Energy position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 50 ProShares UltraShort Energy shares in Q1 2021, an estimated $28.8K.
Freestone Capital Holdings first reported a position in ProShares UltraShort Energy in Q3 2020 and held it in 2 quarters.
Freestone Capital Holdings's ProShares UltraShort Energy position peaked at $57.4K in Q3 2020.
5 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.