Walleye Trading’s ProShares UltraShort Energy DUG Stock Holding History

Walleye Trading’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
2015 Q3	–	Sell	-5	Closed	-$5K	–	5069
2015 Q2	$5K	Buy	+5	New	+$4.99K	﹤0.01%	4494
2014 Q1	–	Sell	-20	Closed	-$20K	–	3601
2013 Q4	$20K	Sell	20 -25	-56%	-$26.5K	﹤0.01%	3157
2013 Q3	$53K	Sell	45 -83	-65%	-$99K	﹤0.01%	2246
2013 Q2	$169K	Buy	+128	New	+$169K	﹤0.01%	1773

Other funds holding DUG

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

TRCT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading's DUG Position: Q2 2015 in Review

Walleye Trading sold out of ProShares UltraShort Energy (DUG) in Q2 2015, closing a stake of 1 share — an estimated $998 sold.

Walleye Trading first reported a position in DUG in Q2 2013 and held it in 6 quarters. The position peaked at $234K in Q3 2013. 11 funds tracked by Wall St. Rank hold DUG as of Q2 2015.

Walleye Trading reported no remaining ProShares UltraShort Energy position as of Q2 2015 after selling out during the quarter.
Walleye Trading sold 1 ProShares UltraShort Energy share in Q2 2015, an estimated $998.
Walleye Trading first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 6 quarters.
Walleye Trading's ProShares UltraShort Energy position peaked at $234K in Q3 2013.
11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.