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Tradewinds Capital Management’s ProShares UltraShort Energy DUG Stock Holding History

Tradewinds Capital Management’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
-1
Closed -$2K – 635
2016
Q1 		$2K Buy
+1
New +$1.48K ﹤0.01% 545

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

Tradewinds Capital Management's DUG Position: Q2 2016 in Review

Tradewinds Capital Management sold out of ProShares UltraShort Energy (DUG) in Q2 2016, closing a stake of 1 share — an estimated $2K sold.

Tradewinds Capital Management first reported a position in DUG in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 9 funds tracked by Wall St. Rank hold DUG as of Q2 2016.

  • Tradewinds Capital Management reported no remaining ProShares UltraShort Energy position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 1 ProShares UltraShort Energy share in Q2 2016, an estimated $2K.
  • Tradewinds Capital Management first reported a position in ProShares UltraShort Energy in Q1 2016 and held it in 1 quarter.
  • Tradewinds Capital Management's ProShares UltraShort Energy position peaked at $2K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.