William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,520
| Closed | -$69K | – | 1974 |
|
|
2022
Q1 | $69K | Hold |
6,520
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q4 | $98K | Hold |
6,520
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $107K | Hold |
6,520
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $108K | Hold |
6,520
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $124K | Sell |
6,520
-2,000
| -23% | -$41.6K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $217K | Hold |
8,520
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $296K | Buy |
8,520
+2,000
| +31% | +$60.9K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $190K | Buy |
6,520
+1,000
| +18% | +$31.7K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $233K | Sell |
5,520
-2,200
| -28% | -$71.4K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $190K | Hold |
7,720
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $200K | Buy |
7,720
+6,200
| +408% | +$160K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $37K | Hold |
1,520
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $36K | Hold |
1,520
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $42K | Hold |
1,520
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q3 | $32K | Hold |
1,520
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $32K | Hold |
1,520
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $37K | Buy |
+1,520
| New | +$35.6K | ﹤0.01% | 1375 |
|
William Blair & Company's DDG Position: Q2 2022 in Review
William Blair & Company sold out of Proshares Short Oil & Gas (DDG) in Q2 2022, closing a stake of 6,520 shares — an estimated $69K sold.
William Blair & Company first reported a position in DDG in Q1 2018 and held it in 17 quarters. The position peaked at $296K in Q3 2020. 0 funds tracked by Wall St. Rank hold DDG as of Q2 2022.
- William Blair & Company reported no remaining Proshares Short Oil & Gas position as of Q2 2022 after selling out during the quarter.
- William Blair & Company sold 6,520 Proshares Short Oil & Gas shares in Q2 2022, an estimated $69K.
- William Blair & Company first reported a position in Proshares Short Oil & Gas in Q1 2018 and held it in 17 quarters.
- William Blair & Company's Proshares Short Oil & Gas position peaked at $296K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q2 2022.
Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.