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MSI Financial Services’s ProShares UltraShort Energy DUG Stock Holding History

MSI Financial Services’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
2016
Q4 		– Sell
-4
Closed -$3K – 3863
2016
Q3 		$3K Hold
4
– – ﹤0.01% 3328
2016
Q2 		$3K Hold
4
– – ﹤0.01% 3344
2016
Q1 		$4K Hold
4
– – ﹤0.01% 3246
2015
Q4 		$5K Buy
+4
New +$5.09K ﹤0.01% 3070

Other funds holding DUG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSI Financial Services's DUG Position: Q4 2016 in Review

MSI Financial Services sold out of ProShares UltraShort Energy (DUG) in Q4 2016, closing a stake of 4 shares — an estimated $3K sold.

MSI Financial Services first reported a position in DUG in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 9 funds tracked by Wall St. Rank hold DUG as of Q4 2016.

  • MSI Financial Services reported no remaining ProShares UltraShort Energy position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 4 ProShares UltraShort Energy shares in Q4 2016, an estimated $3K.
  • MSI Financial Services first reported a position in ProShares UltraShort Energy in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's ProShares UltraShort Energy position peaked at $5K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.