Old Mission Capital’s ProShares UltraShort Energy DUG Stock Holding History

Old Mission Capital’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	-9,995	Closed	-$763K	–	1508
2022 Q3	$763K	Buy	+9,995	New	+$758K	0.02%	483
2022 Q2	–	Sell	-6,198	Closed	-$558K	–	1528
2022 Q1	$558K	Buy	6,198 +4,020	+185%	+$478K	0.02%	680
2021 Q4	$400K	Buy	2,178 +553	+34%	+$102K	0.02%	674
2021 Q3	$362K	Sell	1,625 -305	-16%	-$80.4K	0.01%	671
2021 Q2	$449K	Buy	+1,930	New	+$518K	0.02%	665

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

Old Mission Capital's DUG Position: Q4 2022 in Review

Old Mission Capital sold out of ProShares UltraShort Energy (DUG) in Q4 2022, closing a stake of 9,995 shares — an estimated $763K sold.

Old Mission Capital first reported a position in DUG in Q2 2021 and held it in 5 quarters. The position peaked at $763K in Q3 2022. 13 funds tracked by Wall St. Rank hold DUG as of Q4 2022.

Old Mission Capital reported no remaining ProShares UltraShort Energy position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 9,995 ProShares UltraShort Energy shares in Q4 2022, an estimated $763K.
Old Mission Capital first reported a position in ProShares UltraShort Energy in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares UltraShort Energy position peaked at $763K in Q3 2022.
13 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.