Raffles Associates’s ProShares UltraShort Energy DUG Stock Holding History

Raffles Associates’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
2018 Q2	–	Sell	-2,500	Closed	-$2.02M	–	51
2018 Q1	$2.02M	Buy	+2,500	New	+$1.91M	2.17%	17

Other funds holding DUG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raffles Associates's DUG Position: Q2 2018 in Review

Raffles Associates sold out of ProShares UltraShort Energy (DUG) in Q2 2018, closing a stake of 2,500 shares — an estimated $2.02M sold.

Raffles Associates first reported a position in DUG in Q1 2018 and held it in 1 quarter. The position peaked at $2.02M in Q1 2018. 9 funds tracked by Wall St. Rank hold DUG as of Q2 2018.

Raffles Associates reported no remaining ProShares UltraShort Energy position as of Q2 2018 after selling out during the quarter.
Raffles Associates sold 2,500 ProShares UltraShort Energy shares in Q2 2018, an estimated $2.02M.
Raffles Associates first reported a position in ProShares UltraShort Energy in Q1 2018 and held it in 1 quarter.
Raffles Associates's ProShares UltraShort Energy position peaked at $2.02M in Q1 2018.
9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2018.

Based on Raffles Associates's 13F filing for Q2 2018, filed 13 Aug 2018.