ProShares UltraShort Energy (DUG)

• Market cap: $17M
• 1 day: -4.64%
• 5 days: -10.07%
• 1 month: 14.66%
• 3 months: 21.32%
• 6 months: 10.48%
• Year to date: 3.10%
• 1 year: 6.08%
• 5 years: 6.08%
• 10 years: 6.08%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,232% more call options, than puts

Call options by funds: $959K | Put options by funds: $72K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

99% more capital invested

Capital invested by funds: $1.25M [Q3] → $2.49M (+$1.24M) [Q4]

25% more funds holding

Funds holding: 8 [Q3] → 10 (+2) [Q4]

6.23% more ownership

Funds ownership: 9.6% [Q3] → 15.83% (+6.23%) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4