DUG PROSHARES TR

ULTRA ENERG NEW (fund)

11 managers (11 13F filers) reported a position in DUG shares at 2024-12-31, 59,389 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.

Managers: 11
13F filers: 11
New: 11
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 59,389

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	29,768	$1.23M	<0.01%	new	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	16,151	$665K	<0.01%	new	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	6,752	$278K	<0.01%	new	13F-HR Timeline Group
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	3,682	$152K	<0.01%	new	13F-HR Timeline Group
ORG Partners LLC	1,094	$45.1K	0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	867	$35.7K	<0.01%	new	13F-HR Timeline Group
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	600	$24.7K	<0.01%	new	13F-HR Timeline Group
GROUP ONE TRADING LLC	299	$12.3K	<0.01%	new	13F-HR/A Timeline
MORGAN STANLEYin group MORGAN STANLEY	174	$7.17K	<0.01%	new	13F-HR/A Timeline Group
Qube Research & Technologies Ltd	2	$82	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.