Proshares Ultrashort EnergyDUGETF
13F holders, Q1 2025 (March 31)9holders −1
1new positions
2sold out
1famous investor
$33.87avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Proshares Ultrashort Energy (DUG) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Trek Financial, LLC ($3.2M), Citadel Advisors ($777K) and Susquehanna International Group, LLP ($316K). 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.2M |
| Exits | 2 | $710K |
All 13F filers, Q4 2024 → Q1 2025: 111,862 shares bought and 41,976 shares sold, net +69,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Trek Financial, LLC | 0.23% | New | 95,633 | $3.2M |
| Citadel Advisors | 0.00% | Add +239.9% | 22,948 | $777K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.6% | 9,336 | $316K |
| UBS Group AG | 0.00% | Reduce -55.8% | 383 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 367 | $12K |
| Group One Trading LLC | 0.00% | No change | 299 | $10K |
| Morgan Stanley | 0.00% | Add +19.0% | 207 | $7K |
| Bank of America Corp. | 0.00% | Reduce -83.3% | 100 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 2 | $68 |
"% of holder's portfolio" is DUG's weight in each manager's 13F, not the share of Proshares Ultrashort Energy the manager owns.