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Gems Management Ltd’s ProShares UltraShort Energy DUG Stock Holding History

Gems Management Ltd’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
2013
Q3 		– Sell
-543
Closed -$719K – 37
2013
Q2 		$719K Buy
+543
New +$719K 1.77% 26

Other funds holding DUG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

Gems Management Ltd's DUG Position: Q3 2013 in Review

Gems Management Ltd sold out of ProShares UltraShort Energy (DUG) in Q3 2013, closing a stake of 543 shares — an estimated $719K sold.

Gems Management Ltd first reported a position in DUG in Q2 2013 and held it in 1 quarter. The position peaked at $719K in Q2 2013. 19 funds tracked by Wall St. Rank hold DUG as of Q3 2013.

  • Gems Management Ltd reported no remaining ProShares UltraShort Energy position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 543 ProShares UltraShort Energy shares in Q3 2013, an estimated $719K.
  • Gems Management Ltd first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's ProShares UltraShort Energy position peaked at $719K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.