MUFG Americas’s ProShares UltraShort Energy DUG Stock Holding History

MUFG Americas’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
2013 Q4	–	Sell	-1	Closed	-$1K	–	1112
2013 Q3	$1K	Hold	1	–	–	﹤0.01%	1138
2013 Q2	$1K	Buy	+1	New	+$1.32K	﹤0.01%	1565

Other funds holding DUG

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRCT

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MUFG Americas's DUG Position: Q4 2013 in Review

MUFG Americas sold out of ProShares UltraShort Energy (DUG) in Q4 2013, closing a stake of 1 share — an estimated $1K sold.

MUFG Americas first reported a position in DUG in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 13 funds tracked by Wall St. Rank hold DUG as of Q4 2013.

MUFG Americas reported no remaining ProShares UltraShort Energy position as of Q4 2013 after selling out during the quarter.
MUFG Americas sold 1 ProShares UltraShort Energy share in Q4 2013, an estimated $1K.
MUFG Americas first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 2 quarters.
MUFG Americas's ProShares UltraShort Energy position peaked at $1K in Q3 2013.
13 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.