Wolverine Trading’s ProShares UltraShort Energy DUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,167
Closed -$168K 4390
2023
Q1
$168K Buy
3,167
+432
+16% +$22.1K ﹤0.01% 3493
2022
Q4
$135K Buy
+2,735
New +$141K ﹤0.01% 3313
2020
Q2
Sell
-270
Closed -$282K 4690
2020
Q1
$541K Buy
+270
New +$364K ﹤0.01% 2573

Other funds holding DUG

Wolverine Trading's DUG Position: Q2 2023 in Review

Wolverine Trading sold out of ProShares UltraShort Energy (DUG) in Q2 2023, closing a stake of 3,167 shares — an estimated $168K sold.

Wolverine Trading first reported a position in DUG in Q1 2020 and held it in 3 quarters. The position peaked at $541K in Q1 2020. 5 funds tracked by Wall St. Rank hold DUG as of Q2 2023.

  • Wolverine Trading reported no remaining ProShares UltraShort Energy position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 3,167 ProShares UltraShort Energy shares in Q2 2023, an estimated $168K.
  • Wolverine Trading first reported a position in ProShares UltraShort Energy in Q1 2020 and held it in 3 quarters.
  • Wolverine Trading's ProShares UltraShort Energy position peaked at $541K in Q1 2020.
  • 5 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.