Trek Financial’s ProShares UltraShort Energy DUG Stock Holding History

Trek Financial’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
2025 Q2	–	Sell	-95,633	Closed	-$3.24M	–	427
2025 Q1	$3.24M	Buy	+95,633	New	+$3.56M	0.23%	104

Other funds holding DUG

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

TRCT

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Trek Financial's DUG Position: Q2 2025 in Review

Trek Financial sold out of ProShares UltraShort Energy (DUG) in Q2 2025, closing a stake of 95,633 shares — an estimated $3.24M sold.

Trek Financial first reported a position in DUG in Q1 2025 and held it in 1 quarter. The position peaked at $3.24M in Q1 2025. 6 funds tracked by Wall St. Rank hold DUG as of Q2 2025.

Trek Financial reported no remaining ProShares UltraShort Energy position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 95,633 ProShares UltraShort Energy shares in Q2 2025, an estimated $3.24M.
Trek Financial first reported a position in ProShares UltraShort Energy in Q1 2025 and held it in 1 quarter.
Trek Financial's ProShares UltraShort Energy position peaked at $3.24M in Q1 2025.
6 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.