PROSHARES TR - ULTRASHORT ENERG (DUG)

Historical Holders from Q4 2024 to Q3 2025

Symbol: DUG
Type / Class: Equity / ULTRASHORT ENERG
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 49,417
Holdings value: $1,647,569
% of all portfolios: 0%
Number of holders: 8
Number of buys: 3
Number of sells: -4
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - ULTRASHORT ENERG (DUG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	49,417	$1,647,569	-$1,555,567		$520,104	$33.34	8
2025 Q2	91,575	$3,429,500	-$1,067,769	$0	$434,420	$37.45	6
2025 Q1	129,275	$4,378,544	+$2,240,813	$69,434	$813,727	$33.87	9
2024 Q4	59,389	$2,446,230	+$2,446,230	$72,083	$958,697	$41.19	10