DUG · ProShares UltraShort Energy ETF
$14.55
+0.24 (+1.68%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,213,217
Total Shares: 150,502
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+44.4 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,184
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
+63.4%
Shares held:
+28.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 150,502 | $3,213,217 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,054 | $1,094,208 | |
| Mega JANE STREET GROUP, LLC | 27,100 | $455,822 | |
| Mid INDEPENDENT FINANCIAL GROUP, LLC | 13,800 | $232,116 | |
| Mid IFP Advisors, Inc | 7,268 | $122,247 | |
| Mid Tower Research Capital LLC (TRC) | 2,455 | $41,292 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DUG | $1,725,122 | 53.69% | 80,802 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC DUG | $1,216,950 | 37.87% | 57,000 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC DUG | $271,145 | 8.44% | 12,700 | Put | 2026-09-02 |