RJA
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Raymond James & Associates’s ProShares UltraShort Energy DUG Stock Holding History

Raymond James & 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
2016
Q2 		– Sell
-465
Closed -$570K – 3037
2016
Q1 		$570K Buy
+465
New +$687K ﹤0.01% 1978

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Raymond James & Associates's DUG Position: Q2 2016 in Review

Raymond James & Associates sold out of ProShares UltraShort Energy (DUG) in Q2 2016, closing a stake of 465 shares — an estimated $570K sold.

Raymond James & Associates first reported a position in DUG in Q1 2016 and held it in 1 quarter. The position peaked at $570K in Q1 2016. 9 funds tracked by Wall St. Rank hold DUG as of Q2 2016.

  • Raymond James & Associates reported no remaining ProShares UltraShort Energy position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 465 ProShares UltraShort Energy shares in Q2 2016, an estimated $570K.
  • Raymond James & Associates first reported a position in ProShares UltraShort Energy in Q1 2016 and held it in 1 quarter.
  • Raymond James & Associates's ProShares UltraShort Energy position peaked at $570K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.