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Peregrine Asset Advisers’s ProShares UltraShort Energy DUG Stock Holding History

Peregrine Asset Advisers’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
2017
Q2 		– Sell
-4,303
Closed -$3.64M – 89
2017
Q1 		$3.64M Buy
+4,303
New +$3.49M 1.96% 21

Other funds holding DUG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Peregrine Asset Advisers's DUG Position: Q2 2017 in Review

Peregrine Asset Advisers sold out of ProShares UltraShort Energy (DUG) in Q2 2017, closing a stake of 4,303 shares — an estimated $3.64M sold.

Peregrine Asset Advisers first reported a position in DUG in Q1 2017 and held it in 1 quarter. The position peaked at $3.64M in Q1 2017. 14 funds tracked by Wall St. Rank hold DUG as of Q2 2017.

  • Peregrine Asset Advisers reported no remaining ProShares UltraShort Energy position as of Q2 2017 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,303 ProShares UltraShort Energy shares in Q2 2017, an estimated $3.64M.
  • Peregrine Asset Advisers first reported a position in ProShares UltraShort Energy in Q1 2017 and held it in 1 quarter.
  • Peregrine Asset Advisers's ProShares UltraShort Energy position peaked at $3.64M in Q1 2017.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2017.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.