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Wilbanks Smith & Thomas Asset Management’s ProShares UltraShort Energy DUG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2014
Q3 		– Sell
-844
Closed -$626K – 291
2014
Q2 		$626K Buy
+844
New +$708K 0.07% 150

Other funds holding DUG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DUG Position: Q3 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares UltraShort Energy (DUG) in Q3 2014, closing a stake of 844 shares — an estimated $626K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DUG in Q2 2014 and held it in 1 quarter. The position peaked at $626K in Q2 2014. 11 funds tracked by Wall St. Rank hold DUG as of Q3 2014.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares UltraShort Energy position as of Q3 2014 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 844 ProShares UltraShort Energy shares in Q3 2014, an estimated $626K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares UltraShort Energy in Q2 2014 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's ProShares UltraShort Energy position peaked at $626K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.