Two Sigma Securities’s ProShares UltraShort Energy DUG Stock Holding History

Two Sigma Securities’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
2023 Q4	–	Sell	-3,525	Closed	-$146K	–	3151
2023 Q3	$146K	Buy	+3,525	New	+$159K	﹤0.01%	2352
2023 Q1	–	Sell	-3,673	Closed	-$182K	–	2804
2022 Q4	$182K	Buy	3,673 +544	+17%	+$28.1K	0.01%	1975
2022 Q3	$239K	Buy	+3,129	New	+$237K	0.01%	1788
2015 Q1	–	Sell	-204	Closed	-$218K	–	235
2014 Q4	$218K	Buy	+204	New	+$207K	0.18%	159

Other funds holding DUG

TRCT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Securities's DUG Position: Q4 2023 in Review

Two Sigma Securities sold out of ProShares UltraShort Energy (DUG) in Q4 2023, closing a stake of 3,525 shares — an estimated $146K sold.

Two Sigma Securities first reported a position in DUG in Q4 2014 and held it in 4 quarters. The position peaked at $239K in Q3 2022. 7 funds tracked by Wall St. Rank hold DUG as of Q4 2023.

Two Sigma Securities reported no remaining ProShares UltraShort Energy position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 3,525 ProShares UltraShort Energy shares in Q4 2023, an estimated $146K.
Two Sigma Securities first reported a position in ProShares UltraShort Energy in Q4 2014 and held it in 4 quarters.
Two Sigma Securities's ProShares UltraShort Energy position peaked at $239K in Q3 2022.
7 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.