ProShares Ultra Energy
24 hedge funds and large institutions have $44.1M invested in ProShares Ultra Energy in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
32% more call options, than puts
Call options by funds: $9M | Put options by funds: $6.84M
4% less funds holding
Funds holding: 25 → 24 (-1)
4.6% less ownership
Funds ownership: 28.69% → 24.09% (-4.6%)
7% less capital invested
Capital invested by funds: $47.3M → $44.1M (-$3.2M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.43M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$537K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$411K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$254K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.82M |
| 2 |
JP Morgan Chase
New York
|
-$780K |
| 3 |
Goldman Sachs
New York
|
-$482K |
| 4 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$277K |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
26
CMT Asset Management
Chicago,
Illinois
| – | -$277K | -3,654 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$224K | -2,954 | Closed |
|
|
QC
28
QCM Cayman
Houston,
Texas
| – | -$210K | -2,771 | Closed |
|
29
Walleye Trading
New York
| – | -$37.9K | -463 | Closed |
|
DIG Hedge Fund Activity: Q4 2013 in Review
24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2013, worth a combined $44.1M — down 6.8% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DIG and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.43M. The largest seller was Deutsche Bank, cutting an estimated $9.82M.
- 24 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2013, down from 25 in Q3 2013.
- Funds reported $44.1M of ProShares Ultra Energy stock for Q4 2013, down 6.8% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q4 2013 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra Energy buyer in Q4 2013 was Envestnet Asset Management, an estimated $1.43M added.
- The largest ProShares Ultra Energy seller in Q4 2013 was Deutsche Bank, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2013.