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
2026 Q2	$338K	Buy	+15,835	New	+$301K	0.03%	785
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Two Sigma Securities's DUG Position: Q2 2026 in Review

Two Sigma Securities opened a new position in ProShares UltraShort Energy (DUG) in Q2 2026: 15,835 shares worth $338K. The stake represents 0.03% of the portfolio and ranks #785 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DUG as recently as Q3 2023.

Two Sigma Securities first reported a position in DUG in Q4 2014 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2026.

Two Sigma Securities held 15,835 shares of ProShares UltraShort Energy worth $338K as of Q2 2026.
ProShares UltraShort Energy was a new Two Sigma Securities position in Q2 2026.
ProShares UltraShort Energy made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #785 holding.
Two Sigma Securities first reported a position in ProShares UltraShort Energy in Q4 2014 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.