ProShares Ultra Energy
25 hedge funds and large institutions have $47.3M invested in ProShares Ultra Energy in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
31.35% less ownership
Funds ownership: 60.04% → 28.69% (-31%)
36% less call options, than puts
Call options by funds: $6.22M | Put options by funds: $9.65M
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
54% less capital invested
Capital invested by funds: $104M → $47.3M (-$56.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$767K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$582K |
| 3 |
Goldman Sachs
New York
|
+$354K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$11.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$8.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.1M |
| 2 |
VF
Virtu Financial
New York
|
-$1.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$997K |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$861K |
| 5 |
Morgan Stanley
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$353K | -5,209 | Closed |
|
|
UCFA
27
United Capital Financial Advisors
Irving,
Texas
| – | -$214K | -3,160 | Closed |
|
|
U
28
UBS
Zurich,
Switzerland
| – | -$117K | -1,576 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$60K | -805 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -80 | Closed |
|
DIG Hedge Fund Activity: Q3 2013 in Review
25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2013, worth a combined $47.3M — down 54% from $104M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DIG and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $767K. The largest seller was Deutsche Bank, cutting an estimated $64.1M.
- 25 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2013, down from 27 in Q2 2013.
- Funds reported $47.3M of ProShares Ultra Energy stock for Q3 2013, down 54% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Energy positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q3 2013 was JP Morgan Chase, an estimated $767K added.
- The largest ProShares Ultra Energy seller in Q3 2013 was Deutsche Bank, an estimated $64.1M sold.
Based on aggregated 13F filings for Q3 2013.