HRT Financial’s ProShares UltraShort Energy DUG Stock Holding History

HRT Financial’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 Q2	–	Sell	-10,923	Closed	-$569K	–	2639
2023 Q1	$569K	Buy	+10,923	New	+$560K	0.01%	1270

Other funds holding DUG

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

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

HRT Financial's DUG Position: Q2 2023 in Review

HRT Financial sold out of ProShares UltraShort Energy (DUG) in Q2 2023, closing a stake of 10,923 shares — an estimated $569K sold.

HRT Financial first reported a position in DUG in Q1 2023 and held it in 1 quarter. The position peaked at $569K in Q1 2023. 5 funds tracked by Wall St. Rank hold DUG as of Q2 2023.

HRT Financial reported no remaining ProShares UltraShort Energy position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 10,923 ProShares UltraShort Energy shares in Q2 2023, an estimated $569K.
HRT Financial first reported a position in ProShares UltraShort Energy in Q1 2023 and held it in 1 quarter.
HRT Financial's ProShares UltraShort Energy position peaked at $569K in Q1 2023.
5 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.