Morgan Stanley’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29K | Buy |
221
+14
| +7% | +$525 | ﹤0.01% | 6908 |
|
|
2025
Q1 | $7.01K | Buy |
207
+33
| +19% | +$1.12K | ﹤0.01% | 6905 |
|
|
2024
Q4 | $7.17K | Buy |
174
+21
| +14% | +$865 | ﹤0.01% | 6906 |
|
|
2024
Q3 | $6.15K | Buy |
153
+12
| +9% | +$483 | ﹤0.01% | 6851 |
|
|
2024
Q2 | $5.38K | Sell |
141
-207
| -59% | -$7.9K | ﹤0.01% | 6832 |
|
|
2024
Q1 | $12.7K | Sell |
348
-102
| -23% | -$3.71K | ﹤0.01% | 6615 |
|
|
2023
Q4 | $20.9K | Sell |
450
-39
| -8% | -$1.81K | ﹤0.01% | 6645 |
|
|
2023
Q3 | $20.3K | Buy |
489
+306
| +167% | +$12.7K | ﹤0.01% | 6477 |
|
|
2023
Q2 | $9.62K | Sell |
183
-16
| -8% | -$841 | ﹤0.01% | 6825 |
|
|
2023
Q1 | $10.4K | Buy |
199
+29
| +17% | +$1.52K | ﹤0.01% | 6878 |
|
|
2022
Q4 | $8.43K | Buy |
170
+14
| +9% | +$694 | ﹤0.01% | 6995 |
|
|
2022
Q3 | $12K | Sell |
156
-3,281
| -95% | -$252K | ﹤0.01% | 7000 |
|
|
2022
Q2 | $308K | Buy |
+3,437
| New | +$308K | ﹤0.01% | 5671 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$18K | – | 7990 |
|
|
2021
Q4 | $18K | Buy |
96
+73
| +317% | +$13.7K | ﹤0.01% | 7243 |
|
|
2021
Q3 | $5K | Sell |
23
-28
| -55% | -$6.09K | ﹤0.01% | 7482 |
|
|
2021
Q2 | $12K | Buy |
51
+21
| +70% | +$4.94K | ﹤0.01% | 7177 |
|
|
2021
Q1 | $9K | Buy |
30
+10
| +50% | +$3K | ﹤0.01% | 6968 |
|
|
2020
Q4 | $11K | Hold |
20
| – | – | ﹤0.01% | 6601 |
|
|
2020
Q3 | $23K | Sell |
20
-13
| -39% | -$15K | ﹤0.01% | 6003 |
|
|
2020
Q2 | $27K | Buy |
33
+11
| +50% | +$9K | ﹤0.01% | 5909 |
|
|
2020
Q1 | $44K | Buy |
22
+17
| +340% | +$34K | ﹤0.01% | 5513 |
|
|
2019
Q4 | $3K | Sell |
5
-18
| -78% | -$10.8K | ﹤0.01% | 6455 |
|
|
2019
Q3 | $21K | Buy |
23
+18
| +360% | +$16.4K | ﹤0.01% | 5988 |
|
|
2019
Q2 | $3K | Sell |
5
-10
| -67% | -$6K | ﹤0.01% | 6396 |
|
|
2019
Q1 | $10K | Sell |
15
-16
| -52% | -$10.7K | ﹤0.01% | 6176 |
|
|
2018
Q4 | $32K | Sell |
31
-5
| -14% | -$5.16K | ﹤0.01% | 5890 |
|
|
2018
Q3 | $21K | Sell |
36
-34
| -49% | -$19.8K | ﹤0.01% | 6120 |
|
|
2018
Q2 | $42K | Buy |
70
+69
| +6,900% | +$41.4K | ﹤0.01% | 5950 |
|
|
2018
Q1 | $1K | Sell |
1
-91
| -99% | -$91K | ﹤0.01% | 6534 |
|
|
2017
Q4 | $68K | Buy |
92
+35
| +61% | +$25.9K | ﹤0.01% | 5745 |
|
|
2017
Q3 | $48K | Sell |
57
-13
| -19% | -$10.9K | ﹤0.01% | 5792 |
|
|
2017
Q2 | $67K | Sell |
70
-14
| -17% | -$13.4K | ﹤0.01% | 5782 |
|
|
2017
Q1 | $71K | Buy |
+84
| New | +$71K | ﹤0.01% | 5721 |
|
|
2016
Q4 | – | Sell |
-39
| Closed | -$35K | – | 6531 |
|
|
2016
Q3 | $35K | Buy |
+39
| New | +$35K | ﹤0.01% | 5729 |
|
|
2016
Q1 | – | Sell |
-364
| Closed | -$523K | – | 6605 |
|
|
2015
Q4 | $523K | Sell |
364
-1,415
| -80% | -$2.03M | ﹤0.01% | 4513 |
|
|
2015
Q3 | $2.71M | Buy |
1,779
+1,744
| +4,983% | +$2.65M | ﹤0.01% | 3226 |
|
|
2015
Q2 | $39K | Sell |
35
-373
| -91% | -$416K | ﹤0.01% | 5938 |
|
|
2015
Q1 | $436K | Sell |
408
-198
| -33% | -$212K | ﹤0.01% | 4756 |
|
|
2014
Q4 | $647K | Buy |
606
+178
| +42% | +$190K | ﹤0.01% | 4486 |
|
|
2014
Q3 | $373K | Buy |
428
+303
| +242% | +$264K | ﹤0.01% | 4769 |
|
|
2014
Q2 | $93K | Sell |
125
-562
| -82% | -$418K | ﹤0.01% | 5533 |
|
|
2014
Q1 | $646K | Buy |
687
+124
| +22% | +$117K | ﹤0.01% | 4376 |
|
|
2013
Q4 | $554K | Buy |
563
+369
| +190% | +$363K | ﹤0.01% | 4379 |
|
|
2013
Q3 | $225K | Buy |
+194
| New | +$225K | ﹤0.01% | 4808 |
|