Wells Fargo’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82
| Closed | -$1K | – | 8352 |
|
|
2021
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 6903 |
|
|
2021
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 6834 |
|
|
2021
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 6674 |
|
|
2020
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 6313 |
|
|
2020
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 6114 |
|
|
2020
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 6143 |
|
|
2020
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 5973 |
|
|
2019
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 6219 |
|
|
2019
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 6246 |
|
|
2019
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 6219 |
|
|
2019
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 5903 |
|
|
2018
Q4 | $2K | Sell |
82
-11
| -12% | -$271 | ﹤0.01% | 6239 |
|
|
2018
Q3 | $2K | Sell |
93
-13
| -12% | -$279 | ﹤0.01% | 6265 |
|
|
2018
Q2 | $2K | Buy |
106
+7
| +7% | +$152 | ﹤0.01% | 6221 |
|
|
2018
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 6237 |
|
|
2017
Q4 | $2K | Sell |
99
-1
| -1% | -$24 | ﹤0.01% | 6223 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6192 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6030 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6199 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6131 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6083 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5926 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6006 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5996 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5963 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6143 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5955 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5995 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6043 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5979 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5736 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5587 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5425 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 5352 |
|
Other funds holding DDG
Wells Fargo's DDG Position: Q4 2021 in Review
Wells Fargo sold out of Proshares Short Oil & Gas (DDG) in Q4 2021, closing a stake of 82 shares — an estimated $1K sold.
Wells Fargo first reported a position in DDG in Q2 2013 and held it in 34 quarters. The position peaked at $3K in Q3 2020. 3 funds tracked by Wall St. Rank hold DDG as of Q4 2021.
- Wells Fargo reported no remaining Proshares Short Oil & Gas position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 82 Proshares Short Oil & Gas shares in Q4 2021, an estimated $1K.
- Wells Fargo first reported a position in Proshares Short Oil & Gas in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Proshares Short Oil & Gas position peaked at $3K in Q3 2020.
- 3 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.