DUG — PROSHARES ULTRASHORT ENERGY
As of Q2 2026, 2 SEC-registered investment managers reported holding DUG (PROSHARES ULTRASHORT ENERGY) in their latest 13F filings, with a combined reported value of $3.21M across 150.50K shares. That is +36429.9% by share count (+150.09K shares) versus the previous quarter, while reported value moved +46227.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 150.50K | $3.21M | 0.00% | New |
| Renaissance Technologies history | Q2 2022 | 18.00K | $403.00K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 12.84K | $132.99K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 411 | $6.91K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 552 | $5.72K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 244 | $5.00K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 100 | $3.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 251 | $2.28K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $41 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 150.50K sh · $3.21M
Fully Exited (vs previous quarter)
- UBS Group AG sold 411 sh · $6.91K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 58.41K | 28.00K | 12.10K | 34.40K | 12.40K | 47.05K | 49.01K | — | — | 16.17K | — | — | — | 9.18K | 25.42K | 36.50K | 7.60K | 42.57K | — | 150.50K |
| Morgan Stanley | 451 | 1.91K | — | 13.75K | 625 | 681 | 797 | 733 | 1.96K | 899 | 1.39K | 565 | 612 | 174 | 207 | 221 | 142 | 1 | 1 | 1 |
| UBS Group AG | 840 | 10.15K | — | 744 | 10.20K | — | 3.81K | 3.44K | — | 916 | 234 | — | 243 | 867 | 383 | — | 354 | 159 | 411 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 251 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 1.03K | — | — | 552 | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 37.30K | 43.53K | 40.28K | 21.45K | 44.34K | 27.28K | 24.82K | 19.72K | 12.84K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 16.00K | 12.40K | 18.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 600 | 100 | — | — | — | — | — |
| Citigroup Inc | — | — | 100 | 244 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details