QC
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QCM Cayman’s ProShares UltraShort Energy DUG Stock Holding History

QCM Cayman’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
2015
Q2 		– Sell
-226
Closed -$241K – 201
2015
Q1 		$241K Sell
226
-57
-20% -$62K 0.13% 147
2014
Q4 		$302K Sell
283
-166
-37% -$169K 0.13% 122
2014
Q3 		$392K Sell
449
-137
-23% -$107K 0.09% 92
2014
Q2 		$434K Buy
586
+224
+62% +$188K 0.21% 85
2014
Q1 		$341K Buy
+362
New +$373K 0.08% 152
2013
Q3 		– Sell
-189
Closed -$250K – 183
2013
Q2 		$250K Buy
+189
New +$250K 0.19% 87

Other funds holding DUG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

QCM Cayman's DUG Position: Q2 2015 in Review

QCM Cayman sold out of ProShares UltraShort Energy (DUG) in Q2 2015, closing a stake of 226 shares — an estimated $241K sold.

QCM Cayman first reported a position in DUG in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2014. 11 funds tracked by Wall St. Rank hold DUG as of Q2 2015.

  • QCM Cayman reported no remaining ProShares UltraShort Energy position as of Q2 2015 after selling out during the quarter.
  • QCM Cayman sold 226 ProShares UltraShort Energy shares in Q2 2015, an estimated $241K.
  • QCM Cayman first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 6 quarters.
  • QCM Cayman's ProShares UltraShort Energy position peaked at $434K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.