PROSHARES TRUST - DUG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.759M
QoQ value delta ($000)
+$596K (+27.55%)
Implied price effect (QoQ)
-2.4%
Shares
Total shares
84,974
QoQ shares delta
+19,957 (+30.7%)
Total shares held by funds (by quarter)

Market chart (DUG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,383 42,566 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,018 31,337 0.0%
JANE STREET GROUP, LLC 266 8,200 0.0%
Tower Research Capital LLC (TRC) 81 2,515 0.0%
GROUP ONE TRADING LLC 6 194 0.0%
UBS Group AG 5 159 0.0%
Qube Research & Technologies Ltd 0 2 0.0%
MORGAN STANLEY 0 1 0.0%