US Bancorp’s ProShares UltraShort Energy DUG Stock Holding History

US Bancorp’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
2019 Q3	–	Sell	-765	Closed	-$591K	–	3601
2019 Q2	$591K	Buy	+765	New	+$596K	﹤0.01%	1311
2013 Q4	–	Sell	-5	Closed	-$6K	–	3404
2013 Q3	$6K	Buy	+5	New	+$5.96K	﹤0.01%	2991

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

US Bancorp's DUG Position: Q3 2019 in Review

US Bancorp sold out of ProShares UltraShort Energy (DUG) in Q3 2019, closing a stake of 765 shares — an estimated $591K sold.

US Bancorp first reported a position in DUG in Q3 2013 and held it in 2 quarters. The position peaked at $591K in Q2 2019. 7 funds tracked by Wall St. Rank hold DUG as of Q3 2019.

US Bancorp reported no remaining ProShares UltraShort Energy position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 765 ProShares UltraShort Energy shares in Q3 2019, an estimated $591K.
US Bancorp first reported a position in ProShares UltraShort Energy in Q3 2013 and held it in 2 quarters.
US Bancorp's ProShares UltraShort Energy position peaked at $591K in Q2 2019.
7 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.