Icon Advisers’s ProShares UltraShort Energy DUG Stock Holding History

Icon Advisers’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
2022 Q3	–	Sell	-8,750	Closed	-$783K	–	155
2022 Q2	$783K	Buy	+8,750	New	+$695K	0.18%	135

Other funds holding DUG

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

TRCT

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Icon Advisers's DUG Position: Q3 2022 in Review

Icon Advisers sold out of ProShares UltraShort Energy (DUG) in Q3 2022, closing a stake of 8,750 shares — an estimated $783K sold.

Icon Advisers first reported a position in DUG in Q2 2022 and held it in 1 quarter. The position peaked at $783K in Q2 2022. 12 funds tracked by Wall St. Rank hold DUG as of Q3 2022.

Icon Advisers reported no remaining ProShares UltraShort Energy position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 8,750 ProShares UltraShort Energy shares in Q3 2022, an estimated $783K.
Icon Advisers first reported a position in ProShares UltraShort Energy in Q2 2022 and held it in 1 quarter.
Icon Advisers's ProShares UltraShort Energy position peaked at $783K in Q2 2022.
12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.