ProShares Ultra Energy
22 hedge funds and large institutions have $39.2M invested in ProShares Ultra Energy in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.5% less ownership
Funds ownership: 24.09% → 23.59% (-0.5%)
8% less funds holding
Funds holding: 24 → 22 (-2)
11% less capital invested
Capital invested by funds: $44.1M → $39.2M (-$4.85M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
67% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$892K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$344K |
| 3 |
QC
QCM Cayman
Houston,
Texas
|
+$330K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$282K |
| 5 |
Barclays
London,
United Kingdom
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$4.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 3 |
Morgan Stanley
New York
|
-$290K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$145K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$47K | -534 | Closed |
|
|
AIG
27
American International Group
New York
| – | -$6.97K | -80 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -14 | Closed |
|
DIG Hedge Fund Activity: Q1 2014 in Review
22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2014, worth a combined $39.2M — down 11% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DIG and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $892K. The largest seller was Valentine Capital Asset Management, cutting an estimated $4.62M.
- 22 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2014, down from 24 in Q4 2013.
- Funds reported $39.2M of ProShares Ultra Energy stock for Q1 2014, down 11% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q1 2014 was Virtu Financial, an estimated $892K added.
- The largest ProShares Ultra Energy seller in Q1 2014 was Valentine Capital Asset Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2014.