Islay Capital Management’s ProShares UltraShort Energy DUG Stock Holding History

Islay Capital Management’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
2020 Q4	–	Sell	-25	Closed	-$29K	–	276
2020 Q3	$29K	Hold	25	–	–	0.03%	197
2020 Q2	$21K	Buy	+25	New	+$26.1K	0.02%	197

Other funds holding DUG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Islay Capital Management's DUG Position: Q4 2020 in Review

Islay Capital Management sold out of ProShares UltraShort Energy (DUG) in Q4 2020, closing a stake of 25 shares — an estimated $29K sold.

Islay Capital Management first reported a position in DUG in Q2 2020 and held it in 2 quarters. The position peaked at $29K in Q3 2020. 8 funds tracked by Wall St. Rank hold DUG as of Q4 2020.

Islay Capital Management reported no remaining ProShares UltraShort Energy position as of Q4 2020 after selling out during the quarter.
Islay Capital Management sold 25 ProShares UltraShort Energy shares in Q4 2020, an estimated $29K.
Islay Capital Management first reported a position in ProShares UltraShort Energy in Q2 2020 and held it in 2 quarters.
Islay Capital Management's ProShares UltraShort Energy position peaked at $29K in Q3 2020.
8 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.