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Realta Investment Advisors’s ProShares UltraShort Energy DUG Stock Holding History

Realta Investment Advisors’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
2022
Q3 		– Sell
-2,440
Closed -$212K – 818
2022
Q2 		$212K Buy
+2,440
New +$194K 0.05% 342

Other funds holding DUG

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Realta Investment Advisors's DUG Position: Q3 2022 in Review

Realta Investment Advisors sold out of ProShares UltraShort Energy (DUG) in Q3 2022, closing a stake of 2,440 shares — an estimated $212K sold.

Realta Investment Advisors first reported a position in DUG in Q2 2022 and held it in 1 quarter. The position peaked at $212K in Q2 2022. 12 funds tracked by Wall St. Rank hold DUG as of Q3 2022.

  • Realta Investment Advisors reported no remaining ProShares UltraShort Energy position as of Q3 2022 after selling out during the quarter.
  • Realta Investment Advisors sold 2,440 ProShares UltraShort Energy shares in Q3 2022, an estimated $212K.
  • Realta Investment Advisors first reported a position in ProShares UltraShort Energy in Q2 2022 and held it in 1 quarter.
  • Realta Investment Advisors's ProShares UltraShort Energy position peaked at $212K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2022.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.