Proshares Ultrashort EnergyDUGETF

13F holders, Q3 2025 (September 30)
8holders +2
3new positions
1sold out
$33.34avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Proshares Ultrashort Energy (DUG) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Tower Research Capital LLC (TRC) ($915K), Susquehanna International Group, LLP ($461K) and Jane Street Group, LLC ($247K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$261K
Exits1$1.4M

All 13F filers, Q2 2025 → Q3 2025: 7,819 shares bought and 49,977 shares sold, net −42,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Tower Research Capital LLC (TRC) 0.03% Reduce -6.3% 27,442 $915K
Susquehanna International Group, LLP 0.00% Reduce -45.5% 13,813 $461K
Jane Street Group, LLC 0.00% New 7,400 $247K
UBS Group AG 0.00% New 354 $12K
Group One Trading LLC 0.00% No change 199 $7K
Morgan Stanley 0.00% Reduce -35.8% 142 $5K
ORG Partners LLC 0.00% New 65 $2K
Qube Research & Technologies Ltd 0.00% No change 2 $67

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