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DUG PROSHARES TR

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ULTRA ENERG NEW (fund)

12 managers (12 13F filers) reported a position in DUG shares at 2026-06-30, 170,218 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
5
Added
1
Reduced
2
Sold out
3
Shares held by filers
170,218

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,802$1.73M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,042$599K<0.01%-21,71213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,592$504K0.01%+21,13713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,835$338K0.03%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,800$295K0.01%013F-HRTimeline
IFP Advisors, Inc5,068$108K<0.01%-2,20013F-HRTimeline
SIMPLEX TRADING, LLC1,376$29.4K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…800$17.1K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC700$14.9K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.200$4.27K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd2$43<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%013F-HRTimelineGroup