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Portfolio Strategies (Washington)’s ProShares UltraShort Energy DUG Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q3 		– Sell
-227
Closed -$168K – 41
2014
Q2 		$168K Buy
+227
New +$190K 0.19% 45
2014
Q1 		– Sell
-214
Closed -$210K – 48
2013
Q4 		$210K Buy
+214
New +$227K 0.27% 46

Other funds holding DUG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portfolio Strategies (Washington)'s DUG Position: Q3 2014 in Review

Portfolio Strategies (Washington) sold out of ProShares UltraShort Energy (DUG) in Q3 2014, closing a stake of 227 shares — an estimated $168K sold.

Portfolio Strategies (Washington) first reported a position in DUG in Q4 2013 and held it in 2 quarters. The position peaked at $210K in Q4 2013. 11 funds tracked by Wall St. Rank hold DUG as of Q3 2014.

  • Portfolio Strategies (Washington) reported no remaining ProShares UltraShort Energy position as of Q3 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 227 ProShares UltraShort Energy shares in Q3 2014, an estimated $168K.
  • Portfolio Strategies (Washington) first reported a position in ProShares UltraShort Energy in Q4 2013 and held it in 2 quarters.
  • Portfolio Strategies (Washington)'s ProShares UltraShort Energy position peaked at $210K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2014, filed 6 Nov 2014.