Goldman Sachs
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Goldman Sachs’s ProShares UltraShort Energy DUG Stock Holding History

Goldman Sachs’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
2023
Q4 		– Sell
-3,209
Closed -$133K – 5669
2023
Q3 		$133K Sell
3,209
-1,720
-35% -$77.8K ﹤0.01% 5132
2023
Q2 		$259K Sell
4,929
-1,276
-21% -$68.2K ﹤0.01% 5083
2023
Q1 		$324K Sell
6,205
-615
-9% -$31.5K ﹤0.01% 5063
2022
Q4 		$338K Sell
6,820
-4,266
-38% -$220K ﹤0.01% 5083
2022
Q3 		$847K Buy
11,086
+5,724
+107% +$434K ﹤0.01% 4623
2022
Q2 		$480K Sell
5,362
-4,708
-47% -$374K ﹤0.01% 5106
2022
Q1 		$906K Buy
10,070
+7,893
+363% +$939K ﹤0.01% 4896
2021
Q4 		$400K Buy
2,177
+312
+17% +$57.6K ﹤0.01% 5509
2021
Q3 		$416K Buy
+1,865
New +$492K ﹤0.01% 5309
2015
Q1 		– Sell
-979
Closed -$1.04M – 7117
2014
Q4 		$1.04M Buy
+979
New +$996K ﹤0.01% 4520
2014
Q2 		– Sell
-650
Closed -$611K – 7009
2014
Q1 		$611K Sell
650
-858
-57% -$883K ﹤0.01% 5104
2013
Q4 		$1.49M Buy
+1,508
New +$1.6M ﹤0.01% 4374
2013
Q3 		– Sell
-316
Closed -$418K – 6586
2013
Q2 		$418K Buy
+316
New +$418K ﹤0.01% 5078

Other funds holding DUG

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs's DUG Position: Q4 2023 in Review

Goldman Sachs sold out of ProShares UltraShort Energy (DUG) in Q4 2023, closing a stake of 3,209 shares — an estimated $133K sold.

Goldman Sachs first reported a position in DUG in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q4 2013. 7 funds tracked by Wall St. Rank hold DUG as of Q4 2023.

  • Goldman Sachs reported no remaining ProShares UltraShort Energy position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 3,209 ProShares UltraShort Energy shares in Q4 2023, an estimated $133K.
  • Goldman Sachs first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's ProShares UltraShort Energy position peaked at $1.49M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.