Integrated Advisors Network’s ProShares UltraShort Energy DUG Stock Holding History

Integrated Advisors Network’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 Q4	–	Sell	-55,843	Closed	-$4.26M	–	644
2022 Q3	$4.26M	Buy	55,843 +2,639	+5%	+$200K	0.29%	87
2022 Q2	$4.76M	Buy	+53,204	New	+$4.23M	0.31%	87

Other funds holding DUG

TRCT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TSS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrated Advisors Network's DUG Position: Q4 2022 in Review

Integrated Advisors Network sold out of ProShares UltraShort Energy (DUG) in Q4 2022, closing a stake of 55,843 shares — an estimated $4.26M sold.

Integrated Advisors Network first reported a position in DUG in Q2 2022 and held it in 2 quarters. The position peaked at $4.76M in Q2 2022. 13 funds tracked by Wall St. Rank hold DUG as of Q4 2022.

Integrated Advisors Network reported no remaining ProShares UltraShort Energy position as of Q4 2022 after selling out during the quarter.
Integrated Advisors Network sold 55,843 ProShares UltraShort Energy shares in Q4 2022, an estimated $4.26M.
Integrated Advisors Network first reported a position in ProShares UltraShort Energy in Q2 2022 and held it in 2 quarters.
Integrated Advisors Network's ProShares UltraShort Energy position peaked at $4.76M in Q2 2022.
13 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2022.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.