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DUG PROSHARES TR

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ULTRA ENERG NEW (fund)

8 managers (8 13F filers) reported a position in DUG shares at 2025-09-30, 49,417 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
0
Reduced
3
Sold out
1
Shares held by filers
49,417

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27,442$915K0.03%-1,84413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,813$461K<0.01%-11,55413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,400$247K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG354$11.8K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC199$6.63K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY142$4.74K<0.01%-7913F-HR/ATimelineGroup
ORG Partners LLC65$2.17K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd2$67<0.01%013F-HRTimeline