Osaic Holdings
DUG icon

Osaic Holdings’s ProShares UltraShort Energy DUG Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-1,450
Closed -$58.3K – 7465
2024
Q3 		$58.3K Buy
+1,450
New +$57.8K ﹤0.01% 4636
2021
Q4 		– Sell
-31
Closed -$7K – 7419
2021
Q3 		$7K Buy
+31
New +$8.18K ﹤0.01% 6378

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TRCT
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OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's DUG Position: Q4 2024 in Review

Osaic Holdings sold out of ProShares UltraShort Energy (DUG) in Q4 2024, closing a stake of 1,450 shares — an estimated $58.3K sold.

Osaic Holdings first reported a position in DUG in Q3 2021 and held it in 2 quarters. The position peaked at $58.3K in Q3 2024. 10 funds tracked by Wall St. Rank hold DUG as of Q4 2024.

  • Osaic Holdings reported no remaining ProShares UltraShort Energy position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,450 ProShares UltraShort Energy shares in Q4 2024, an estimated $58.3K.
  • Osaic Holdings first reported a position in ProShares UltraShort Energy in Q3 2021 and held it in 2 quarters.
  • Osaic Holdings's ProShares UltraShort Energy position peaked at $58.3K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.