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Tower Research Capital (TRC)’s ProShares UltraShort Energy DUG Stock Holding History

Tower Research Capital (TRC)’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
2026
Q2 		$504K Buy
23,592
+21,137
+861% +$402K 0.01% 1022
2026
Q1 		$41.3K Sell
2,455
-60
-2% -$1.37K ﹤0.01% 2916
2025
Q4 		$81.8K Sell
2,515
-24,927
-91% -$836K ﹤0.01% 2079
2025
Q3 		$915K Sell
27,442
-1,844
-6% -$65.1K 0.03% 552
2025
Q2 		$1.1M Buy
29,286
+28,919
+7,880% +$1.16M 0.03% 506
2025
Q1 		$12.4K Sell
367
-3,315
-90% -$123K ﹤0.01% 3446
2024
Q4 		$152K Sell
3,682
-2,203
-37% -$82.9K ﹤0.01% 1892
2024
Q3 		$237K Buy
5,885
+3,569
+154% +$142K 0.01% 1464
2024
Q2 		$88.1K Buy
2,316
+832
+56% +$31.4K ﹤0.01% 2664
2024
Q1 		$53.9K Sell
1,484
-9,968
-87% -$445K ﹤0.01% 2223
2023
Q4 		$533K Buy
11,452
+6,963
+155% +$321K 0.01% 1319
2023
Q3 		$186K Buy
4,489
+4,131
+1,154% +$187K 0.01% 1477
2023
Q2 		$18.8K Sell
358
-1,227
-77% -$65.6K ﹤0.01% 3445
2023
Q1 		$83K Sell
1,585
-12,923
-89% -$662K ﹤0.01% 2034
2022
Q4 		$718K Buy
14,508
+5,923
+69% +$306K 0.03% 518
2022
Q3 		$655K Buy
+8,585
New +$651K 0.01% 933
2022
Q2 		– Sell
-529
Closed -$48K – 6157
2022
Q1 		$48K Sell
529
-4,397
-89% -$523K ﹤0.01% 2760
2021
Q4 		$905K Buy
4,926
+628
+15% +$116K 0.02% 750
2021
Q3 		$958K Sell
4,298
-856
-17% -$226K 0.02% 566
2021
Q2 		$1.2M Buy
5,154
+3,213
+166% +$862K 0.03% 539
2021
Q1 		$599K Buy
1,941
+1,680
+644% +$642K 0.01% 1084
2020
Q4 		$150K Sell
261
-918
-78% -$767K ﹤0.01% 1979
2020
Q3 		$1.35M Sell
1,179
-696
-37% -$620K 0.02% 698
2020
Q2 		$1.55M Buy
1,875
+1,256
+203% +$1.31M 0.06% 316
2020
Q1 		$1.2M Buy
619
+145
+31% +$196K 0.07% 190
2019
Q4 		$363K Sell
474
-258
-35% -$221K 0.03% 380
2019
Q3 		$636K Buy
732
+15
+2% +$12.9K 0.04% 479
2019
Q2 		$554K Buy
+717
New +$559K 0.04% 434
2019
Q1 		– Sell
-770
Closed -$774K – 3879
2018
Q4 		$774K Buy
770
+94
+14% +$72.7K 0.06% 316
2018
Q3 		$403K Buy
676
+665
+6,045% +$413K 0.03% 605
2018
Q2 		$7K Sell
11
-888
-99% -$584K ﹤0.01% 2940
2018
Q1 		$727K Buy
899
+398
+79% +$305K 0.06% 306
2017
Q4 		$371K Sell
501
-426
-46% -$354K 0.05% 371
2017
Q3 		$784K Buy
927
+179
+24% +$172K 0.06% 169
2017
Q2 		$725K Sell
748
-592
-44% -$543K 0.08% 173
2017
Q1 		$1.13M Sell
1,340
-145
-10% -$118K 0.11% 79
2016
Q4 		$1.11M Buy
+1,485
New +$1.24M 0.12% 183
2016
Q3 		– Sell
-1,115
Closed -$1.07M – 3789
2016
Q2 		$1.07M Buy
1,115
+982
+738% +$1.04M 0.1% 148
2016
Q1 		$163K Sell
133
-231
-63% -$341K 0.02% 367
2015
Q4 		$523K Buy
364
+204
+128% +$260K 0.08% 115
2015
Q3 		$243K Sell
160
-161
-50% -$215K 0.02% 252
2015
Q2 		$349K Sell
321
-428
-57% -$427K 0.03% 200
2015
Q1 		$799K Sell
749
-2,661
-78% -$2.89M 0.1% 126
2014
Q4 		$3.64M Buy
+3,410
New +$3.47M 0.35% 43
2014
Q3 		– Sell
-1,097
Closed -$813K – 4497
2014
Q2 		$813K Buy
1,097
+92
+9% +$77.1K 0.1% 133
2014
Q1 		$946K Buy
1,005
+233
+30% +$240K 0.12% 138
2013
Q4 		$760K Sell
772
-96
-11% -$102K 0.13% 116
2013
Q3 		$1.01M Buy
868
+171
+25% +$204K 0.11% 168
2013
Q2 		$923K Buy
+697
New +$923K 0.08% 83

Other funds holding DUG

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Tower Research Capital (TRC)'s DUG Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its ProShares UltraShort Energy (DUG) stake by 861% in Q2 2026, buying an estimated $402K and bringing the position to 23,592 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #1022.

Tower Research Capital (TRC) first reported a position in DUG in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.64M in Q4 2014. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2026.

  • Tower Research Capital (TRC) held 23,592 shares of ProShares UltraShort Energy worth $504K as of Q2 2026.
  • Tower Research Capital (TRC) bought 21,137 ProShares UltraShort Energy shares in Q2 2026, an estimated $402K.
  • ProShares UltraShort Energy made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1022 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraShort Energy in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s ProShares UltraShort Energy position peaked at $3.64M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.