Group One Trading’s ProShares UltraShort Energy DUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-130
Closed -$2.19K 7796
2026
Q1
$2.19K Sell
130
-64
-33% -$1.47K ﹤0.01% 7024
2025
Q4
$6.31K Sell
194
-5
-3% -$168 ﹤0.01% 7068
2025
Q3
$6.63K Hold
199
﹤0.01% 7411
2025
Q2
$7.45K Sell
199
-100
-33% -$4K ﹤0.01% 6896
2025
Q1
$10.1K Hold
299
﹤0.01% 6254
2024
Q4
$12.3K Buy
+299
New +$11.2K ﹤0.01% 5990

Other funds holding DUG

Group One Trading's DUG Position: Q2 2026 in Review

Group One Trading sold out of ProShares UltraShort Energy (DUG) in Q2 2026, closing a stake of 130 shares — an estimated $2.19K sold.

Group One Trading first reported a position in DUG in Q4 2024 and held it in 6 quarters. The position peaked at $12.3K in Q4 2024. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2026.

  • Group One Trading reported no remaining ProShares UltraShort Energy position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 130 ProShares UltraShort Energy shares in Q2 2026, an estimated $2.19K.
  • Group One Trading first reported a position in ProShares UltraShort Energy in Q4 2024 and held it in 6 quarters.
  • Group One Trading's ProShares UltraShort Energy position peaked at $12.3K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.