Proshares Ultrashort EnergyDUGETF

13F holders, Q2 2026 (June 30)
12holders +2
5new positions
3sold out
1famous investor
$21.35avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Proshares Ultrashort Energy (DUG) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($1.7M), Susquehanna International Group, LLP ($599K) and Tower Research Capital LLC (TRC) ($504K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultrashort Energy
CUSIP
74347G176
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 6Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 10Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$2.1M
Exits3$17K

All 13F filers, Q1 2026 → Q2 2026: 120,650 shares bought and 24,953 shares sold, net +95,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Citadel Advisors 0.00% New 80,802 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -43.6% 28,042 $599K
Tower Research Capital LLC (TRC) 0.01% Add +861.0% 23,592 $504K
Two Sigma Securities, LLC 0.03% New 15,835 $338K
Independent Financial Group, LLC 0.01% No change 13,800 $295K
IFP Advisors, Inc 0.00% Reduce -30.3% 5,068 $108K
Simplex Trading, LLC 0.00% New 1,376 $29K
EverSource Wealth Advisors, LLC 0.00% New 800 $17K
Highline Wealth Partners LLC 0.00% New 700 $15K
Harbour Investments, Inc. 0.00% No change 200 $4K
Qube Research & Technologies Ltd 0.00% No change 2 $43
Morgan Stanley 0.00% No change 1 $41

"% of holder's portfolio" is DUG's weight in each manager's 13F, not the share of Proshares Ultrashort Energy the manager owns.