DUG PROSHARES TR
FollowULTRA ENERG NEW (fund)
10 managers (10 13F filers) reported a position in DUG shares at 2025-03-31, 129,275 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 2
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 129,275
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Trek Financial, LLC | 95,633 | $3.24M | 0.23% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,948 | $777K | <0.01% | +16,196 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,336 | $316K | <0.01% | -20,432 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 383 | $13K | <0.01% | -484 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 367 | $12.4K | <0.01% | -3,315 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 299 | $10.1K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 207 | $7.01K | <0.01% | +33 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 100 | $3.39K | <0.01% | -500 | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 2 | $68 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |